CGJIX Holdings Information

CGJIX is a mutual fund with a total of 551 individual holdings. The top holdings are NVIDIA stock at 8.97%, Apple at 8.45%, Alphabet at 7.17%, Microsoft at 5.36%, and Amazon.com at 5.04%.

Total Holdings

551

Top 10 Percentage

45.94%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.97%	463,115
2	AAPL	Apple Inc.	8.45%	283,816
3	GOOGL	Alphabet Inc.	7.17%	208,828
4	MSFT	Microsoft Corporation	5.36%	119,683
5	AMZN	Amazon.com, Inc.	5.04%	192,534
6	AVGO	Broadcom Inc.	3.76%	100,150
7	LLY	Eli Lilly and Company	2.11%	19,081
8	MU	Micron Technology, Inc.	1.99%	25,019
9	AMD	Advanced Micro Devices, Inc.	1.69%	36,889
10	V	Visa Inc.	1.39%	39,271
11	MA	Mastercard Incorporated	1.09%	19,759
12	ABBV	AbbVie Inc.	1.06%	43,958
13	CSCO	Cisco Systems, Inc.	0.95%	85,277
14	AMAT	Applied Materials, Inc.	0.94%	19,271
15	CAT	Caterpillar Inc.	0.89%	11,368
16	LRCX	Lam Research Corporation	0.86%	30,389
17	COST	Costco Wholesale Corporation	0.86%	9,332
18	MRK	Merck & Co., Inc.	0.72%	57,431
19	WMT	Walmart Inc.	0.71%	66,248
20	NFLX	Netflix, Inc.	0.71%	102,200
21	PANW	Palo Alto Networks, Inc.	0.63%	19,733
22	GE	GE Aerospace	0.60%	17,280
23	KLAC	KLA Corporation	0.56%	31,857
24	APH	Amphenol Corporation	0.54%	34,859
25	KO	The Coca-Cola Company	0.54%	63,460

Showing 25 of 551 holdings

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As of Jul 31, 2026