CGRWX Holdings Information

CGRWX is a mutual fund with a total of 33 individual holdings. The top holdings are NXP Semiconductors stock at 4.73%, Huntington Bancshares at 4.49%, Anheuser-Busch InBev at 4.27%, CVS Health at 4.22%, and UnitedHealth Group at 4.14%.

Total Holdings

Top 10 Percentage

40.46%

Asset Class

Equity

Fund Category

Large Value

Assets

847.17M

Forward PE Ratio

14.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NXPI	NXP Semiconductors N.V.	4.73%	138,785
2	HBAN	Huntington Bancshares Incorporated	4.49%	2,089,335
3	EBR: ABI	Anheuser-Busch InBev SA/NV	4.27%	425,796
4	CVS	CVS Health Corporation	4.22%	336,394
5	UNH	UnitedHealth Group Incorporated	4.14%	82,215
6	WFC	Wells Fargo & Company	4.11%	410,132
7	MRK	Merck & Co., Inc.	3.70%	237,475
8	EMR	Emerson Electric Co.	3.61%	208,101
9	DVN	Devon Energy Corporation	3.61%	719,388
10	IP	International Paper Company	3.57%	773,551
11	FDX	FedEx Corporation	3.38%	88,944
12	TRU	TransUnion	3.27%	373,886
13	CFG	Citizens Financial Group, Inc.	3.25%	381,850
14	FITB	Fifth Third Bancorp	3.23%	472,239
15	IFF	International Flavors & Fragrances Inc.	3.20%	332,867
16	BAC	Bank of America Corporation	3.16%	457,499
17	GOOGL	Alphabet Inc.	3.12%	72,020
18	MSFT	Microsoft Corporation	3.11%	68,811
19	COP	ConocoPhillips	3.07%	243,664
20	DIS	The Walt Disney Company	2.96%	253,672
21	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.88%	23,731,647
22	BDX	Becton, Dickinson and Company	2.82%	153,713
23	NKE	NIKE, Inc.	2.80%	561,974
24	CVX	Chevron Corporation	2.78%	138,329
25	META	Meta Platforms, Inc.	2.54%	37,183

Showing 25 of 33 holdings

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As of Jun 30, 2026