CSGCX Holdings Information

CSGCX is a mutual fund with a total of 623 individual holdings. The top holdings are Alphabet at 5.23%, NVIDIA at 5.14%, Apple at 4.13%, Microsoft at 3.69%, and Amazon.com at 3.46%.

Total Holdings

623

Top 10 Percentage

32.90%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.23%	222,640
2	NVDA	NVIDIA Corporation	5.14%	388,500
3	AAPL	Apple Inc.	4.13%	203,108
4	MSFT	Microsoft Corporation	3.69%	120,351
5	AMZN	Amazon.com, Inc.	3.46%	193,230
6	FNCL.5 8.11	Federal National Mortgage Association 5%	2.74%	43,123,166
7	AVGO	Broadcom Inc.	2.63%	102,610
8	JPM	JPMorgan Chase & Co.	2.14%	92,200
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.88%	29,914,000
10	V	Visa Inc.	1.85%	76,800
11	KO	The Coca-Cola Company	1.73%	299,440
12	LLY	Eli Lilly and Company	1.71%	22,600
13	ABBV	AbbVie Inc.	1.31%	79,300
14	BKR	Baker Hughes Company	1.29%	323,300
15	ETN	Eaton Corporation plc	1.14%	41,600
16	APH	Amphenol Corporation	1.14%	107,200
17	UNH	UnitedHealth Group Incorporated	1.13%	41,380
18	LRCX	Lam Research Corporation	1.07%	55,350
19	MU	Micron Technology, Inc.	1.02%	18,900
20	PANW	Palo Alto Networks, Inc.	1.02%	46,700
21	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.02%	16,429,000
22	LIN	Linde plc	1.00%	31,800
23	MAR	Marriott International, Inc.	0.98%	39,700
24	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.96%	14,609,000
25	T.5 05.15.45	United States Treasury Bonds 5%	0.95%	14,921,000

Showing 25 of 623 holdings

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As of Jul 31, 2026