CNGLX Holdings Information

CNGLX is a mutual fund with a total of 42 individual holdings. The top holdings are Apple stock at 7.66%, NetApp at 6.87%, Siemens AG ADR at 6.22%, Taiwan Semiconductor Manufacturing Company at 4.46%, and Microsoft at 4.09%.

Total Holdings

Top 10 Percentage

48.05%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

18.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.66%	4,500
2	NTAP	NetApp, Inc.	6.87%	6,900
3	SIEB.DE	Siemens AG ADR	6.22%	7,000
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.46%	2,000
5	MSFT	Microsoft Corporation	4.09%	1,500
6	JPM	JPMorgan Chase & Co.	4.02%	2,100
7	MLR	Miller Industries, Inc.	3.97%	13,200
8	CVX	Chevron Corporation	3.88%	3,500
9	RHHBY	Roche Holding AG	3.46%	12,000
10	CAT	Caterpillar Inc.	3.43%	800
11	GJNSY	Gjensidige Forsikring ASA	3.32%	20,000
12	TMO	Thermo Fisher Scientific Inc.	3.32%	1,000
13	LON: AZN	AstraZeneca PLC	3.27%	3,750
14	NSC	Norfolk Southern Corporation	2.95%	1,600
15	CRWD	CrowdStrike Holdings, Inc.	2.48%	2,000
16	SRGHY	Shoprite Holdings Ltd	2.45%	24,000
17	GPI	Group 1 Automotive, Inc.	2.42%	1,670
18	PG	The Procter & Gamble Company	2.42%	3,100
19	SONY	Sony Group Corporation	2.11%	16,000
20	AMZN	Amazon.com, Inc.	2.09%	1,500
21	CPA	Copa Holdings, S.A.	2.04%	3,000
22	HDB	HDFC Bank Limited	1.95%	16,000
23	EPA: TTE	TotalEnergies SE	1.90%	4,000
24	UL	Unilever PLC	1.82%	5,222
25	PSO	Pearson plc	1.78%	20,000

Showing 25 of 42 holdings

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As of Aug 31, 2026