CGRIX Holdings Information

CGRIX is a mutual fund with a total of 134 individual holdings. The top holdings are NVIDIA stock at 11.30%, Alphabet at 8.08%, Apple at 7.60%, Amazon.com at 6.72%, and Microsoft at 6.48%.

Total Holdings

134

Top 10 Percentage

57.01%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.50B

Forward PE Ratio

27.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.30%	1,019,500
2	GOOGL	Alphabet Inc.	8.08%	414,500
3	AAPL	Apple Inc.	7.60%	460,000
4	AMZN	Amazon.com, Inc.	6.72%	511,400
5	MSFT	Microsoft Corporation	6.48%	263,700
6	META	Meta Platforms, Inc.	4.64%	114,500
7	AVGO	Broadcom Inc.	4.41%	220,500
8	V	Visa Inc.	3.10%	155,000
9	LLY	Eli Lilly and Company	2.67%	40,600
10	TSLA	Tesla, Inc.	1.99%	79,200
11	NFLX	Netflix, Inc.	1.75%	290,700
12	ANET	Arista Networks, Inc.	1.51%	181,000
13	ISRG	Intuitive Surgical, Inc.	1.49%	47,300
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.42%	60,400
15	DASH	DoorDash, Inc.	1.31%	119,000
16	SPOT	Spotify Technology S.A.	1.30%	40,200
17	SNOW	Snowflake Inc.	1.27%	121,000
18	AMAT	Applied Materials, Inc.	1.27%	54,500
19	WMT	Walmart Inc.	1.14%	142,000
20	TXN	Texas Instruments Incorporated	1.11%	83,300
21	SYK	Stryker Corporation	1.06%	43,600
22	SNPS	Synopsys, Inc.	1.03%	39,800
23	MDB	MongoDB, Inc.	0.90%	44,003
24	LOW	Lowe's Companies, Inc.	0.88%	53,400
25	BA	The Boeing Company	0.88%	62,000

Showing 25 of 134 holdings

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As of Feb 28, 2026