CGJIX Holdings Information

CGJIX is a mutual fund with a total of 552 individual holdings. The top holdings are NVIDIA stock at 8.81%, Apple at 7.81%, Alphabet at 7.09%, Amazon.com at 4.25%, and Microsoft at 4.06%.

Total Holdings

552

Top 10 Percentage

43.86%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.04B

Forward PE Ratio

24.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.81%	463,115
2	AAPL	Apple Inc.	7.81%	283,816
3	GOOGL	Alphabet Inc.	7.09%	208,828
4	AMZN	Amazon.com, Inc.	4.25%	187,534
5	MSFT	Microsoft Corporation	4.06%	114,508
6	AVGO	Broadcom Inc.	3.58%	99,802
7	MU	Micron Technology, Inc.	2.73%	24,922
8	LLY	Eli Lilly and Company	2.17%	19,013
9	AMD	Advanced Micro Devices, Inc.	2.03%	36,752
10	AMAT	Applied Materials, Inc.	1.32%	19,271
11	V	Visa Inc.	1.28%	39,271
12	LRCX	Lam Research Corporation	1.25%	30,389
13	CAT	Caterpillar Inc.	1.15%	11,368
14	ABBV	AbbVie Inc.	1.05%	43,958
15	MA	Mastercard Incorporated	0.96%	19,759
16	CSCO	Cisco Systems, Inc.	0.95%	85,277
17	KLAC	KLA Corporation	0.91%	31,857
18	COST	Costco Wholesale Corporation	0.83%	9,332
19	INTC	Intel Corporation	0.78%	58,467
20	SNDK	Sandisk Corporation	0.77%	3,571
21	WMT	Walmart Inc.	0.71%	66,248
22	MRK	Merck & Co., Inc.	0.70%	57,431
23	NFLX	Netflix, Inc.	0.69%	102,200
24	PANW	Palo Alto Networks, Inc.	0.64%	19,733
25	GE	GE Aerospace	0.61%	17,280

Showing 25 of 552 holdings

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As of Jun 30, 2026