CSGCX Holdings Information

CSGCX is a mutual fund with a total of 606 individual holdings. The top holdings are NVIDIA at 5.58%, Alphabet at 5.58%, Morgan Stanley Inst Lqudty Gov Sec Ins at 5.14%, Apple at 3.82%, and Microsoft at 3.51%.

Total Holdings

606

Top 10 Percentage

36.19%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.49B

Forward PE Ratio

25.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.58%	427,900
2	GOOG	Alphabet Inc.	5.58%	223,340
3	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	5.14%	78,608,603
4	AAPL	Apple Inc.	3.82%	215,508
5	MSFT	Microsoft Corporation	3.51%	131,651
6	AMZN	Amazon.com, Inc.	3.32%	191,730
7	AVGO	Broadcom Inc.	2.95%	108,110
8	FNCL.5 5.11	Federal National Mortgage Association 5%	2.78%	43,123,166
9	JPM	JPMorgan Chase & Co.	1.85%	90,200
10	KO	The Coca-Cola Company	1.65%	319,540
11	BKR	Baker Hughes Company	1.64%	359,100
12	V	Visa Inc.	1.62%	75,100
13	LLY	Eli Lilly and Company	1.36%	22,200
14	LRCX	Lam Research Corporation	1.27%	75,550
15	WMT	Walmart Inc.	1.20%	138,800
16	ETN	Eaton Corporation plc	1.13%	40,000
17	NFLX	Netflix, Inc.	1.08%	176,500
18	ABBV	AbbVie Inc.	1.07%	77,600
19	ADI	Analog Devices, Inc.	1.07%	40,700
20	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.03%	16,429,000
21	LIN	Linde plc	1.02%	31,200
22	UNH	UnitedHealth Group Incorporated	0.98%	40,580
23	APH	Amphenol Corporation	0.96%	100,200
24	SMERY	Siemens Energy AG	0.96%	69,300
25	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.96%	14,609,000

Showing 25 of 606 holdings

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As of Apr 30, 2026