CNGLX Holdings Information

CNGLX is a mutual fund with a total of 42 individual holdings. The top holdings are Apple stock at 7.05%, Siemens AG ADR at 6.00%, Taiwan Semiconductor Manufacturing Company at 4.57%, NetApp at 4.47%, and Caterpillar at 4.11%.

Total Holdings

Top 10 Percentage

45.14%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

18.07M

Forward PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.05%	4,500
2	SIEB.DE	Siemens AG ADR	6.00%	7,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.57%	2,000
4	NTAP	NetApp, Inc.	4.47%	7,000
5	CAT	Caterpillar Inc.	4.11%	800
6	LON: AZN	AstraZeneca PLC	4.05%	3,750
7	CVX	Chevron Corporation	3.90%	3,500
8	JPM	JPMorgan Chase & Co.	3.80%	2,100
9	MLR	Miller Industries, Inc.	3.66%	13,200
10	MSFT	Microsoft Corporation	3.53%	1,500
11	RHHBY	Roche Holding AG	3.52%	12,000
12	GPI	Group 1 Automotive, Inc.	3.44%	1,670
13	GJNSY	Gjensidige Forsikring ASA	3.24%	20,000
14	NSC	Norfolk Southern Corporation	2.92%	1,600
15	TMO	Thermo Fisher Scientific Inc.	2.76%	1,000
16	PG	The Procter & Gamble Company	2.63%	3,100
17	HDB	HDFC Bank Limited	2.35%	16,000
18	SRGHY	Shoprite Holdings Ltd	2.33%	24,000
19	AMZN	Amazon.com, Inc.	2.29%	1,500
20	EPA: TTE	TotalEnergies SE	2.14%	4,000
21	GOIXX	Federated Government Obligations Fund	2.09%	362,840
22	CPA	Copa Holdings, S.A.	2.00%	3,000
23	SONY	Sony Group Corporation	1.85%	16,000
24	UL	Unilever PLC	1.78%	5,222
25	PSO	Pearson plc	1.69%	20,000

Showing 25 of 42 holdings

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As of Apr 30, 2026