CGRNX Holdings Information

CGRNX is a mutual fund with a total of 33 individual holdings. The top holdings are Anheuser-Busch InBev stock at 4.51%, Huntington Bancshares at 4.35%, Wells Fargo & Company at 4.33%, Devon Energy at 3.96%, and Microsoft at 3.90%.

Total Holdings

Top 10 Percentage

39.98%

Asset Class

Equity

Fund Category

Large Value

Assets

817.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EBR: ABI	Anheuser-Busch InBev SA/NV	4.51%	440,385
2	HBAN	Huntington Bancshares Incorporated	4.35%	2,160,920
3	WFC	Wells Fargo & Company	4.33%	424,185
4	DVN	Devon Energy Corporation	3.96%	744,036
5	MSFT	Microsoft Corporation	3.90%	71,169
6	NXPI	NXP Semiconductors N.V.	3.88%	143,540
7	IP	International Paper Company	3.86%	800,056
8	EMR	Emerson Electric Co.	3.81%	215,232
9	MRK	Merck & Co., Inc.	3.77%	245,613
10	FDX	FedEx Corporation	3.60%	99,313
11	TRU	TransUnion	3.59%	386,697
12	COP	ConocoPhillips	3.58%	252,014
13	SSU.DE	Samsung Electronics Co Ltd DR	3.58%	7,088
14	CVX	Chevron Corporation	3.32%	143,070
15	IFF	International Flavors & Fragrances Inc.	3.22%	344,273
16	BDX	Becton, Dickinson and Company	3.11%	158,981
17	AIG	American International Group, Inc.	3.03%	326,659
18	CTSH	Cognizant Technology Solutions Corporation	3.02%	462,816
19	DIS	The Walt Disney Company	2.98%	262,364
20	UNH	UnitedHealth Group Incorporated	2.92%	59,788
21	CVS	CVS Health Corporation	2.89%	234,214
22	META	Meta Platforms, Inc.	2.87%	43,725
23	NKE	NIKE, Inc.	2.86%	581,230
24	ZTS	Zoetis Inc.	2.60%	285,077
25	SNY	Sanofi	2.51%	494,107

Showing 25 of 33 holdings

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As of Jul 31, 2026