CGRIX Holdings Information

CGRIX is a mutual fund with a total of 140 individual holdings. The top holdings are NVIDIA stock at 11.93%, Alphabet at 9.35%, Amazon.com at 7.95%, Apple at 7.32%, and Microsoft at 6.30%.

Total Holdings

140

Top 10 Percentage

59.80%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.76B

Forward PE Ratio

26.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.93%	1,019,500
2	GOOGL	Alphabet Inc.	9.35%	414,500
3	AMZN	Amazon.com, Inc.	7.95%	511,400
4	AAPL	Apple Inc.	7.32%	460,000
5	MSFT	Microsoft Corporation	6.30%	263,700
6	AVGO	Broadcom Inc.	5.40%	220,500
7	META	Meta Platforms, Inc.	3.77%	105,000
8	V	Visa Inc.	3.00%	155,000
9	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.58%	43,994,269
10	LLY	Eli Lilly and Company	2.22%	40,600
11	ANET	Arista Networks, Inc.	2.10%	207,500
12	TSLA	Tesla, Inc.	1.77%	79,200
13	AMAT	Applied Materials, Inc.	1.73%	74,800
14	NFLX	Netflix, Inc.	1.69%	308,000
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	60,400
16	WMT	Walmart Inc.	1.10%	142,000
17	DASH	DoorDash, Inc.	1.04%	105,000
18	GEV	GE Vernova Inc.	0.90%	14,100
19	AMD	Advanced Micro Devices, Inc.	0.89%	42,700
20	STX	Seagate Technology Holdings plc	0.88%	22,400
21	RCL	Royal Caribbean Cruises Ltd.	0.88%	56,700
22	ETN	Eaton Corporation plc	0.85%	33,600
23	BA	The Boeing Company	0.83%	62,000
24	SYK	Stryker Corporation	0.81%	43,600
25	ISRG	Intuitive Surgical, Inc.	0.72%	26,750

Showing 25 of 140 holdings

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As of Apr 30, 2026