CNGLX Holdings Information

CNGLX is a mutual fund with a total of 43 individual holdings. The top holdings are Apple stock at 7.19%, Siemens AG ADR at 5.75%, Thermo Fisher Scientific at 4.60%, NetApp at 4.40%, and Microsoft at 4.26%.

Total Holdings

Top 10 Percentage

45.29%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

17.10M

Forward PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.19%	4,500
2	SIEB.DE	Siemens AG ADR	5.75%	7,000
3	TMO	Thermo Fisher Scientific Inc.	4.60%	1,350
4	NTAP	NetApp, Inc.	4.40%	7,000
5	MSFT	Microsoft Corporation	4.26%	1,500
6	AZN	AstraZeneca PLC	4.05%	7,500
7	JPM	JPMorgan Chase & Co.	3.97%	2,100
8	GPI	Group 1 Automotive, Inc.	3.86%	1,670
9	RHHBY	Roche Holding AG	3.64%	12,000
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.57%	2,000
11	GJNSY	Gjensidige Forsikring ASA	3.50%	20,000
12	HDB	HDFC Bank Limited	3.43%	16,000
13	CVX	Chevron Corporation	3.13%	3,500
14	SONY	Sony Group Corporation	3.01%	20,000
15	MLR	Miller Industries, Inc.	2.90%	13,200
16	NSC	Norfolk Southern Corporation	2.71%	1,600
17	CAT	Caterpillar Inc.	2.69%	800
18	PG	The Procter & Gamble Company	2.61%	3,100
19	UL	Unilever PLC	2.39%	6,222
20	SRGHY	Shoprite Holdings Ltd	2.34%	24,000
21	CPA	Copa Holdings, S.A.	2.13%	3,000
22	AMZN	Amazon.com, Inc.	2.03%	1,500
23	NSY.DE	NICE Ltd ADR	1.79%	2,700
24	PSO	Pearson plc	1.65%	20,000
25	NSRGY	Nestlé S.A.	1.60%	2,750

Showing 25 of 43 holdings

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As of Dec 31, 2025