CGQYX Holdings Information

CGQYX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 10.70%, Apple at 9.11%, Alphabet at 7.61%, Microsoft at 4.95%, and Meta Platforms at 4.62%.

Total Holdings

Top 10 Percentage

51.82%

Asset Class

Equity

Fund Category

Large Growth

Assets

302.68M

Forward PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.70%	161,342
2	AAPL	Apple Inc.	9.11%	89,301
3	GOOGL	Alphabet Inc.	7.61%	64,672
4	MSFT	Microsoft Corporation	4.95%	32,273
5	META	Meta Platforms, Inc.	4.62%	25,152
6	AVGO	Broadcom Inc.	4.50%	35,034
7	MU	Micron Technology, Inc.	3.33%	12,254
8	TSLA	Tesla, Inc.	2.60%	25,261
9	AMD	Advanced Micro Devices, Inc.	2.46%	15,619
10	LRCX	Lam Research Corporation	1.94%	20,009
11	ROK	Rockwell Automation, Inc.	1.89%	11,949
12	FTNT	Fortinet, Inc.	1.84%	34,320
13	ADBE	Adobe Inc.	1.72%	20,840
14	LLY	Eli Lilly and Company	1.70%	4,493
15	EME	EMCOR Group, Inc.	1.65%	6,260
16	SCHW	The Charles Schwab Corporation	1.61%	46,341
17	BPOP	Popular, Inc.	1.60%	27,612
18	PLTR	Palantir Technologies Inc.	1.54%	37,980
19	ROST	Ross Stores, Inc.	1.51%	18,200
20	n/a	E-mini S&P 500 Future Sept 26	1.49%	12
21	BMY	Bristol-Myers Squibb Company	1.44%	66,977
22	ADSK	Autodesk, Inc.	1.40%	18,101
23	EXPE	Expedia Group, Inc.	1.35%	13,902
24	TPR	Tapestry, Inc.	1.28%	25,368
25	n/a	Columbia Short-Term Cash	1.22%	3,677,139

Showing 25 of 79 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026