CNGLX Holdings Information

CNGLX is a mutual fund with a total of 44 individual holdings. The top holdings are Apple stock at 6.85%, Siemens AG ADR at 6.21%, AstraZeneca at 4.08%, Roche Holding AG at 3.99%, and NetApp at 3.95%.

Total Holdings

Top 10 Percentage

43.61%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

17.46M

Forward PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.85%	4,500
2	SIEB.DE	Siemens AG ADR	6.21%	7,000
3	AZN	AstraZeneca PLC	4.08%	7,500
4	RHHBY	Roche Holding AG	3.99%	12,000
5	NTAP	NetApp, Inc.	3.95%	7,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.88%	2,000
7	MSFT	Microsoft Corporation	3.78%	1,500
8	JPM	JPMorgan Chase & Co.	3.77%	2,100
9	CVX	Chevron Corporation	3.63%	3,500
10	GPI	Group 1 Automotive, Inc.	3.47%	1,670
11	TMO	Thermo Fisher Scientific Inc.	3.39%	1,000
12	GJNSY	Gjensidige Forsikring ASA	3.36%	20,000
13	MLR	Miller Industries, Inc.	3.17%	13,200
14	CAT	Caterpillar Inc.	3.08%	800
15	HDB	HDFC Bank Limited	3.04%	16,000
16	PG	The Procter & Gamble Company	2.76%	3,100
17	NSC	Norfolk Southern Corporation	2.73%	1,600
18	SONY	Sony Group Corporation	2.59%	20,000
19	UL	Unilever PLC	2.49%	6,222
20	CPA	Copa Holdings, S.A.	2.40%	3,000
21	SRGHY	Shoprite Holdings Ltd	2.35%	24,000
22	AMZN	Amazon.com, Inc.	2.10%	1,500
23	EPA: TTE	TotalEnergies SE	1.70%	4,000
24	NSY.DE	NICE Ltd ADR	1.68%	2,700
25	PSO	Pearson plc	1.54%	20,000

Showing 25 of 44 holdings

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As of Jan 31, 2026