CGRIX Holdings Information

CGRIX is a mutual fund with a total of 136 individual holdings. The top holdings are NVIDIA stock at 12.25%, Alphabet at 9.39%, Amazon.com at 8.36%, Microsoft at 7.41%, and Apple at 7.14%.

Total Holdings

136

Top 10 Percentage

60.93%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.60B

Forward PE Ratio

29.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.25%	1,071,100
2	GOOGL	Alphabet Inc.	9.39%	464,500
3	AMZN	Amazon.com, Inc.	8.36%	584,000
4	MSFT	Microsoft Corporation	7.41%	288,000
5	AAPL	Apple Inc.	7.14%	460,000
6	META	Meta Platforms, Inc.	4.91%	114,500
7	AVGO	Broadcom Inc.	3.93%	198,300
8	V	Visa Inc.	2.98%	155,000
9	LLY	Eli Lilly and Company	2.52%	40,600
10	TSLA	Tesla, Inc.	2.04%	79,200
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	70,600
12	WMT	Walmart Inc.	1.34%	188,500
13	DASH	DoorDash, Inc.	1.29%	105,000
14	NFLX	Netflix, Inc.	1.26%	253,300
15	ANET	Arista Networks, Inc.	1.20%	141,000
16	SPOT	Spotify Technology S.A.	1.19%	39,800
17	SPGI	S&P Global Inc.	1.12%	35,400
18	SNPS	Synopsys, Inc.	1.11%	39,800
19	ISRG	Intuitive Surgical, Inc.	1.09%	36,300
20	AMAT	Applied Materials, Inc.	1.05%	54,500
21	SNOW	Snowflake Inc.	1.05%	90,860
22	SYK	Stryker Corporation	0.96%	43,600
23	BA	The Boeing Company	0.87%	62,000
24	UBER	Uber Technologies, Inc.	0.87%	181,000
25	BSX	Boston Scientific Corporation	0.83%	149,000

Showing 25 of 136 holdings

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As of Jan 31, 2026