CNGLX Holdings Information

CNGLX is a mutual fund with a total of 42 individual holdings. The top holdings are Apple stock at 7.20%, Siemens AG ADR at 6.23%, NetApp at 5.99%, Taiwan Semiconductor Manufacturing Company at 5.28%, and Caterpillar at 4.71%.

Total Holdings

Top 10 Percentage

47.52%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

18.27M

Forward PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.20%	4,500
2	SIEB.DE	Siemens AG ADR	6.23%	7,000
3	NTAP	NetApp, Inc.	5.99%	7,000
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.28%	2,000
5	CAT	Caterpillar Inc.	4.71%	800
6	LON: AZN	AstraZeneca PLC	3.93%	3,750
7	JPM	JPMorgan Chase & Co.	3.80%	2,100
8	MLR	Miller Industries, Inc.	3.74%	13,200
9	RHHBY	Roche Holding AG	3.41%	12,000
10	CVX	Chevron Corporation	3.21%	3,500
11	MSFT	Microsoft Corporation	3.10%	1,500
12	GJNSY	Gjensidige Forsikring ASA	2.86%	20,000
13	NSC	Norfolk Southern Corporation	2.79%	1,600
14	TMO	Thermo Fisher Scientific Inc.	2.77%	1,000
15	GPI	Group 1 Automotive, Inc.	2.69%	1,670
16	CPA	Copa Holdings, S.A.	2.58%	3,000
17	PG	The Procter & Gamble Company	2.52%	3,100
18	SRGHY	Shoprite Holdings Ltd	2.40%	24,000
19	HDB	HDFC Bank Limited	2.29%	16,000
20	CRWD	CrowdStrike Holdings, Inc.	2.11%	500
21	AMZN	Amazon.com, Inc.	1.98%	1,500
22	SONY	Sony Group Corporation	1.78%	16,000
23	PSO	Pearson plc	1.76%	20,000
24	UL	Unilever PLC	1.74%	5,222
25	EPA: TTE	TotalEnergies SE	1.72%	4,000

Showing 25 of 42 holdings

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As of Jun 30, 2026