The Growth Fund (CFGRX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.46% of fund assets.
The Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFGRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.46% | $25,921,149.45 | 129,885 |
|
-
Apple Inc.
|
10.98% | $21,142,235.25 | 77,915 |
|
-
MICROSOFT CORP
|
9.40% | $18,097,276.40 | 44,380 |
|
-
Alphabet Inc.
|
6.97% | $13,421,824.00 | 34,880 |
|
-
Broadcom Inc.
|
5.33% | $10,264,603.70 | 24,590 |
|
-
AMAZON COM INC
|
5.10% | $9,825,774.20 | 37,070 |
|
-
Meta Platforms, Inc.
|
3.10% | $5,978,360.70 | 9,770 |
|
-
Tesla, Inc.
|
2.95% | $5,678,654.40 | 14,880 |
|
-
ELI LILLY & Co
|
2.03% | $3,915,974.00 | 4,190 |
|
-
ISHARES INC
|
1.65% | $3,177,352.80 | 26,640 |
|
-
VISA INC.
|
1.56% | $3,001,544.00 | 9,100 |
|
-
TEXAS INSTRUMENTS INC
|
1.39% | $2,684,314.00 | 9,550 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.20% | $2,318,201.05 | 2,285 |
|
-
KLA CORP
|
1.17% | $2,249,199.75 | 1,285 |
|
-
Mastercard Inc
|
1.14% | $2,190,216.60 | 4,355 |
|
-
NETFLIX INC
|
1.11% | $2,137,116.30 | 22,830 |
|
-
JABIL INC
|
1.10% | $2,127,874.45 | 6,305 |
|
-
Hilton Worldwide Holdings Inc.
|
1.09% | $2,093,492.20 | 6,460 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.09% | $2,092,896.50 | 6,350 |
|
-
BANK OF AMERICA CORP /DE/
|
1.08% | $2,085,207.30 | 39,005 |
|
-
ROCKWELL AUTOMATION, INC
|
1.05% | $2,026,149.05 | 4,955 |
|
-
AMPHENOL CORP /DE/
|
1.04% | $2,003,608.35 | 13,605 |
|
-
Targa Resources Corp.
|
1.02% | $1,974,007.20 | 7,590 |
|
-
CASEYS GENERAL STORES INC
|
1.02% | $1,964,938.50 | 2,390 |
|
-
Palo Alto Networks Inc
|
1.02% | $1,956,381.20 | 10,910 |
|
-
TJX COMPANIES INC /DE/
|
0.95% | $1,837,893.75 | 11,725 |
|
-
Booking Holdings Inc.
|
0.94% | $1,809,870.00 | 10,750 |
|
-
WASTE MANAGEMENT INC
|
0.92% | $1,776,682.00 | 7,640 |
|
-
NetApp, Inc.
|
0.92% | $1,775,643.10 | 16,030 |
|
-
HOME DEPOT, INC.
|
0.92% | $1,767,300.00 | 5,375 |
|
-
ILLINOIS TOOL WORKS INC
|
0.91% | $1,760,918.25 | 6,825 |
|
-
AbbVie Inc.
|
0.91% | $1,752,899.40 | 8,295 |
|
-
AMGEN INC
|
0.89% | $1,722,593.75 | 4,975 |
|
-
CBRE GROUP, INC.
|
0.89% | $1,716,328.25 | 12,025 |
|
-
STRYKER CORP
|
0.89% | $1,706,428.95 | 5,415 |
|
-
MSCI Inc.
|
0.89% | $1,706,217.85 | 2,885 |
|
-
Motorola Solutions, Inc.
|
0.88% | $1,690,265.50 | 3,850 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.86% | $1,665,344.10 | 7,770 |
|
-
MCDONALDS CORP
|
0.85% | $1,638,232.20 | 5,580 |
|
-
ROLLINS INC
|
0.85% | $1,629,823.85 | 29,245 |
|
-
Performance Food Group Co
|
0.84% | $1,623,288.00 | 17,925 |
|
-
TAPESTRY, INC.
|
0.84% | $1,613,570.00 | 11,125 |
|
-
MCKESSON CORP
|
0.82% | $1,577,412.00 | 1,935 |
|
-
SPOTIFY TECHNOLOGY SA
|
0.82% | $1,576,321.50 | 3,530 |
|
-
DROPBOX, INC.
|
0.80% | $1,536,828.30 | 63,270 |
|
-
CORPAY, INC.
|
0.79% | $1,526,220.60 | 4,980 |
|
-
TKO Group Holdings, Inc.
|
0.79% | $1,516,633.50 | 8,150 |
|
-
ServiceNow, Inc.
|
0.74% | $1,416,492.40 | 16,040 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
0.73% | $1,409,107.80 | 6,770 |
|
-
PTC INC.
|
0.71% | $1,367,089.00 | 10,030 |
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