CGTUX Mutual Fund Holdings Information
- Holdings Count
- 99
- Total Assets
- 4.45B
- Top 10 Percentage
- 60.70%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 14.92% | $663.66M | $5.53T | 19.06% | Strong Buy | $324.2 | |||
| AVGOBroadcom Inc. | 8.18% | $363.67M | $1.73T | 4.79% | Strong Buy | $519.21 | |||
| AAPLApple Inc | 7.94% | $352.95M | $4.91T | 32.51% | Moderate Buy | $337.51 | |||
| MSFTMicrosoft | 6.43% | $285.77M | $3.97T | 2.43% | Strong Buy | $586.14 | |||
| LRCXLam Research Corp | 6.26% | $278.38M | $399.00B | 126.13% | Strong Buy | $399.73 | |||
| GOOGLAlphabet Inc. Class A | 4.35% | $193.55M | $4.28T | 45.60% | Strong Buy | $427.04 | |||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.17% | $185.46M | $2.07T | 51.16% | Strong Buy | $543.43 | |||
| MUMicron Technology | 3.07% | $136.74M | $1.16T | 435.02% | Strong Buy | $1,621.67 | |||
| AMZNAmazon.Com, Inc. | 2.73% | $121.24M | $2.83T | 15.23% | Strong Buy | $332.35 | |||
| ASMLAsml Holding N.V. | 2.66% | $118.39M | $685.47B | 81.57% | Strong Buy | $2,470.81 |
Sector Breakdown
- Technology73.31%
- Communication Services10.14%
- General8.00%
- Consumer Cyclical3.93%
- Financial3.50%
- Industrials1.03%
- Real Estate0.10%
Countries Breakdown
- United States96.54%
- Canada0.77%
- Japan0.42%
- United Kingdom0.22%
- France0.07%
Breakdown By Smart Score
The weighted average smart score of the CGTUX Mutual Fund is 8
- 1019.86%
- 919.59%
- 823.99%
- 729.68%
- 62.73%
- 50.12%
- 42.08%
- 31.55%
- 20.15%
- 10.25%
CGTUX Mutual Funds FAQ
What are Mutual Funds CGTUX’s top 3 holdings?
CGTUX’s top 3 holdings are NVDA, AVGO, AAPL.
What is Mutual Funds CGTUX’s holdings count?
Mutual Funds CGTUX’s is holdings 99 different assets.
What are the total assets of Mutual Funds CGTUX?
Mutual Funds CGTUX’s total assets are 4.45B.