CFGRX holdings — The Growth Fund
The Growth Fund (CFGRX) held 57 positions with net assets of $187M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.7% of the fund, led by NVDA, GOOGL, AAPL.
CFGRX top holdings
- NVDA NVIDIA Corp — 13.03% ($24.4M)
- GOOGL Alphabet Inc — 10.05% ($18.8M)
- AAPL Apple Inc — 9.32% ($17.4M)
- MSFT Microsoft Corp — 7.97% ($14.9M)
- AVGO Broadcom Inc — 5.27% ($9.86M)
- IWF iShares Russell 1000 Growth ETF — 2.56% ($4.79M)
- META Meta Platforms Inc — 2.48% ($4.63M)
- TSLA Tesla Inc — 2.38% ($4.44M)
- MU Micron Technology Inc — 2.36% ($4.42M)
- AMZN Amazon.com Inc — 2.30% ($4.29M)
- LLY Eli Lilly & Co — 2.10% ($3.92M)
- AMD Advanced Micro Devices Inc — 1.87% ($3.49M)
- V Visa Inc — 1.56% ($2.91M)
- MCK McKesson Corp — 1.06% ($1.98M)
- MA Mastercard Inc — 1.04% ($1.95M)
- ANET Arista Networks Inc — 1.03% ($1.92M)
- ITW Illinois Tool Works Inc — 1.01% ($1.89M)
- AMGN Amgen Inc — 1.01% ($1.89M)
- BAC Bank of America Corp — 1.01% ($1.88M)
- Spotify Technology SA — 1.00% ($1.88M)
- BKNG Booking Holdings Inc — 1.00% ($1.87M)
- MSI Motorola Solutions Inc — 0.99% ($1.85M)
- TJX TJX Cos Inc/The — 0.99% ($1.84M)
- COST Costco Wholesale Corp — 0.98% ($1.83M)
- Johnson Controls International plc — 0.96% ($1.80M)
What are CFGRX's top 10 holdings?
NVDA (13.0%), GOOGL (10.0%), AAPL (9.3%), MSFT (8.0%), AVGO (5.3%), IWF (2.6%), META (2.5%), TSLA (2.4%), MU (2.4%), AMZN (2.3%).
How many stocks are in CFGRX?
The Growth Fund reported 57 holdings as of July 31, 2026.