CGTYX Holdings Information

CGTYX is a mutual fund with a total of 74 individual holdings. The top holdings are Bloom Energy stock at 8.18%, Lam Research at 7.07%, NVIDIA at 5.83%, Alphabet at 4.86%, and Broadcom at 4.86%.

Total Holdings

Top 10 Percentage

48.80%

Asset Class

Equity

Fund Category

Technology

Assets

3.38B

Forward PE Ratio

21.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	8.18%	2,933,716
2	LRCX	Lam Research Corporation	7.07%	1,286,739
3	NVDA	NVIDIA Corporation	5.83%	974,068
4	GOOGL	Alphabet Inc.	4.86%	483,386
5	AVGO	Broadcom Inc.	4.86%	437,091
6	MSFT	Microsoft Corporation	4.28%	275,955
7	WDC	Western Digital Corporation	3.67%	664,290
8	AAPL	Apple Inc.	3.55%	407,117
9	MRVL	Marvell Technology, Inc.	3.25%	1,193,454
10	AMAT	Applied Materials, Inc.	3.25%	394,014
11	TER	Teradyne, Inc.	2.80%	449,977
12	V	Visa Inc.	2.17%	192,381
13	GOOG	Alphabet Inc.	2.03%	201,187
14	CRM	Salesforce, Inc.	1.78%	209,528
15	GEN	Gen Digital Inc.	1.76%	2,018,281
16	ORCL	Oracle Corporation	1.73%	277,168
17	NTAP	NetApp, Inc.	1.72%	499,740
18	ANET	Arista Networks, Inc.	1.60%	380,228
19	HPE	Hewlett Packard Enterprise Company	1.57%	2,037,580
20	CSCO	Cisco Systems, Inc.	1.57%	634,668
21	GPN	Global Payments Inc.	1.56%	628,689
22	SYNA	Synaptics Incorporated	1.50%	632,434
23	META	Meta Platforms, Inc.	1.50%	70,732
24	SMTC	Semtech Corporation	1.39%	588,470
25	NXPI	NXP Semiconductors N.V.	1.35%	193,601

Showing 25 of 74 holdings

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As of Dec 31, 2025