CGQYX Holdings Information

CGQYX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 10.65%, Apple at 9.25%, Alphabet at 8.23%, Microsoft at 7.22%, and Broadcom at 5.85%.

Total Holdings

Top 10 Percentage

57.13%

Asset Class

Equity

Fund Category

Large Growth

Assets

325.21M

Forward PE Ratio

22.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.65%	163,133
2	AAPL	Apple Inc.	9.25%	104,243
3	GOOGL	Alphabet Inc.	8.23%	65,389
4	MSFT	Microsoft Corporation	7.22%	54,131
5	AVGO	Broadcom Inc.	5.85%	42,822
6	META	Meta Platforms, Inc.	4.61%	23,030
7	AMZN	Amazon.com, Inc.	4.02%	46,358
8	TSLA	Tesla, Inc.	2.66%	21,340
9	LRCX	Lam Research Corporation	2.44%	28,931
10	AMD	Advanced Micro Devices, Inc.	2.20%	18,967
11	ANET	Arista Networks, Inc.	2.02%	35,783
12	EME	EMCOR Group, Inc.	2.00%	6,869
13	BMY	Bristol-Myers Squibb Company	1.84%	92,919
14	PLTR	Palantir Technologies Inc.	1.75%	38,401
15	ADBE	Adobe Inc.	1.70%	21,071
16	BPOP	Popular, Inc.	1.68%	34,217
17	n/a	E-mini S&P 500 Future June 26	1.66%	14
18	ROK	Rockwell Automation, Inc.	1.62%	12,082
19	SCHW	The Charles Schwab Corporation	1.40%	46,854
20	ADSK	Autodesk, Inc.	1.39%	17,952
21	LLY	Eli Lilly and Company	1.39%	4,543
22	n/a	Columbia Short-Term Cash	1.37%	4,173,357
23	CRM	Salesforce, Inc.	1.26%	21,906
24	ABBV	AbbVie Inc.	1.23%	17,859
25	TPR	Tapestry, Inc.	1.22%	25,649

Showing 25 of 70 holdings

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As of Apr 30, 2026