CGMM holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 8 issuer countries.

CGMM's largest investment is Bloom Energy Corp at 2.56% of net assets. Capital Group Central Cash Fund and Exelon Corp follow; the three together are 6.66%. Ten companies are 18.83% of the fund; the other 104 share the rest. Among the 721 equity funds measured here, CGMM behaves like 90.7 holdings against a median of 42.4 — 2.1 times the median. Across 6 quarterly filings CGMM has become less concentrated: it behaved like 67.8 at 2025-02-28 and 90.7 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 18 positions were added and 9 dropped; 20.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2025-02-28 and 2026-05-31, CGMM went from behaving like 67.8 equally weighted positions to 90.7 — 34% more, while its top ten went from 24.18% to 18.83% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 114 positions in CGMM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CGMM.csv.gz.

Share of CGMM's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of CGMM's own filings, 17 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: CGMM.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-02-28, $3m was out to 2 borrowers, 0.18% of net assets. The largest, JP MORGAN SECURITIES LLC, held 99% of it.

Cash collateral reported against the loan: 0.17% of net assets, 93% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter CGMM has filed, with each borrower: CGMM.json · all funds.

105 positions became 114: 18 added (13.8% of the fund at the later date), 9 dropped (4.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 20.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CGMM compared this way, as a feed: changes.xml · all funds: filings received.

New: NIKE Inc (1.78%), Hewlett Packard Enterprise Co (1.60%), DoorDash Inc (1.55%), Akamai Technologies Inc (1.31%), Cerebras Systems Inc (1.18%), TTM Technologies Inc (0.81%). Gone: Acushnet Holdings Corp (0.91%), Charter Communications Inc (0.73%), Cava Group Inc (0.62%), Halozyme Therapeutics Inc (0.58%), Wingstop Inc (0.55%), Centessa Pharmaceuticals PLC (0.48%).

100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of CGMM (90.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.