CFGRX Holdings — The Growth Fund
All 52 reported holdings of The Growth Fund (CFGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.46% | $25.92M |
| Apple Inc | 10.98% | $21.14M |
| Microsoft Corp | 9.40% | $18.10M |
| Alphabet Inc | 6.97% | $13.42M |
| Broadcom Inc | 5.33% | $10.26M |
| Amazon.com Inc | 5.10% | $9.83M |
| Meta Platforms Inc | 3.10% | $5.98M |
| Tesla Inc | 2.95% | $5.68M |
| Eli Lilly & Co | 2.03% | $3.92M |
| iShares Russell 1000 Growth ETF | 1.65% | $3.18M |
| Visa Inc | 1.56% | $3.00M |
| Texas Instruments Inc | 1.39% | $2.68M |
| Costco Wholesale Corp | 1.20% | $2.32M |
| KLA Corp | 1.17% | $2.25M |
| Mastercard Inc | 1.14% | $2.19M |
| Netflix Inc | 1.11% | $2.14M |
| Jabil Inc | 1.10% | $2.13M |
| Hilton Worldwide Holdings Inc | 1.09% | $2.09M |
| Cadence Design Systems Inc | 1.09% | $2.09M |
| Bank of America Corp | 1.08% | $2.09M |
| Rockwell Automation Inc | 1.05% | $2.03M |
| Amphenol Corp | 1.04% | $2.00M |
| Targa Resources Corp | 1.02% | $1.97M |
| Casey's General Stores Inc | 1.02% | $1.96M |
| Palo Alto Networks Inc | 1.02% | $1.96M |
| TJX Cos Inc/The | 0.95% | $1.84M |
| Booking Holdings Inc | 0.94% | $1.81M |
| Waste Management Inc | 0.92% | $1.78M |
| NetApp Inc | 0.92% | $1.78M |
| Home Depot Inc/The | 0.92% | $1.77M |
| Illinois Tool Works Inc | 0.91% | $1.76M |
| AbbVie Inc | 0.91% | $1.75M |
| Amgen Inc | 0.89% | $1.72M |
| CBRE Group Inc | 0.89% | $1.72M |
| Stryker Corp | 0.89% | $1.71M |
| MSCI Inc | 0.89% | $1.71M |
| Motorola Solutions Inc | 0.88% | $1.69M |
| Honeywell International Inc | 0.86% | $1.67M |
| McDonald's Corp | 0.85% | $1.64M |
| Rollins Inc | 0.85% | $1.63M |
| Performance Food Group Co | 0.84% | $1.62M |
| Tapestry Inc | 0.84% | $1.61M |
| McKesson Corp | 0.82% | $1.58M |
| Spotify Technology SA | 0.82% | $1.58M |
| Dropbox Inc | 0.80% | $1.54M |
| Corpay Inc | 0.79% | $1.53M |
| TKO Group Holdings Inc | 0.79% | $1.52M |
| ServiceNow Inc | 0.74% | $1.42M |
| Nexstar Media Group Inc | 0.73% | $1.41M |
| PTC Inc | 0.71% | $1.37M |
| Tractor Supply Co | 0.63% | $1.21M |
| State Street Institutional US Government Money Market Fund | 0.06% | $117.53K |
CFGRX overview: performance, fees, allocation and SEC filings