CGTUX Holdings Information

CGTUX is a mutual fund with a total of 103 individual holdings. The top holdings are NVIDIA stock at 13.81%, Broadcom at 8.27%, Apple at 7.79%, Microsoft at 6.32%, and Lam Research at 6.25%.

Total Holdings

103

Top 10 Percentage

61.48%

Asset Class

Equity

Fund Category

Technology

Assets

5.18B

Forward PE Ratio

19.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.81%	3,561,277
2	AVGO	Broadcom Inc.	8.27%	1,100,698
3	AAPL	Apple Inc.	7.79%	1,306,278
4	MSFT	Microsoft Corporation	6.32%	703,734
5	LRCX	Lam Research Corporation	6.25%	1,105,108
6	MU	Micron Technology, Inc.	5.16%	324,756
7	GOOGL	Alphabet Inc.	4.18%	607,815
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.74%	478,867
9	AMAT	Applied Materials, Inc.	3.03%	309,362
10	AMZN	Amazon.com, Inc.	2.93%	558,385
11	ASML	ASML Holding N.V.	2.48%	78,942
12	CRWD	CrowdStrike Holdings, Inc.	1.70%	460,401
13	V	Visa Inc.	1.55%	219,474
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.46%	435,169
15	META	Meta Platforms, Inc.	1.40%	130,066
16	WDC	Western Digital Corporation	1.35%	128,309
17	MA	Mastercard Incorporated	1.24%	111,874
18	AMD	Advanced Micro Devices, Inc.	1.19%	129,370
19	SNPS	Synopsys, Inc.	1.06%	141,386
20	n/a	Columbia Short-Term Cash	1.04%	53,841,477
21	ADI	Analog Devices, Inc.	1.00%	140,241
22	MRVL	Marvell Technology, Inc.	0.95%	261,320
23	KRX: 000660	SK hynix Inc.	0.91%	41,471
24	CSCO	Cisco Systems, Inc.	0.91%	404,963
25	ANET	Arista Networks, Inc.	0.84%	240,776

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026