CCCRX Mutual Fund

CCCRX Mutual Fund

NAV$41.85
See how much of CCCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Aug 31, 2026
CCCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.86%		8.9%7,468,464$1.65BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.70%		15.6%2,456,030$1.25BInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
6.07%		21.6%3,563,691$1.13B
4
AMZN
Amazon.com Inc
5.13%		26.8%3,675,293$954.73M
5
AVGO
Broadcom Inc
3.23%		30.0%1,621,244$600.41M
6
GOOGL
Alphabet Inc
3.00%		33.0%1,643,769$557.81M
7
GOOG
Alphabet Inc. C
2.44%		35.4%1,351,195$453.20M
8
MU
Micron Technology, Inc.
2.38%		37.8%462,364$443.28M
9
LLY
Eli Lilly & Co
2.36%		40.2%379,211$438.64M
10
META
Meta Platforms Inc
2.31%		42.5%750,337$429.45M
11—Te Connectivity Limited
2.09%		44.6%1,893,388$388.62M
12
V
Visa Inc Class A
1.97%		46.5%965,206$366.17M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.92%		48.5%708,496$357.10M
14
MS
Morgan Stanley
1.54%		50.0%1,344,183$286.74M
15—Schwab Strategic T
1.52%		51.5%2,574,931$282.78M
16—Bank of America Corp.:
1.51%		53.0%4,532,187$280.72M
17
DIS
Walt Disney Co
1.50%		54.5%2,601,423$279.78M
18
CVX
Chevron Corp
1.48%		56.0%1,333,981$274.99M
19
VRTX
Vertex Pharmaceuticals Inc
1.44%		57.4%490,329$266.99M
20
TSLA
Tesla Inc
1.43%		58.9%721,867$265.61M
21
TXN
Texas Instrument Inc
1.39%		60.3%987,920$257.76M
22
ETN
Eaton Corporation Plc Ordinary Shares
1.22%		61.5%563,511$226.46M
23
JPM
JPMorgan Chase
1.20%		62.7%626,738$223.13M
24
MA
Mastercard Inc
1.13%		63.8%357,030$210.40M
25—Thermo Fisher
1.10%		64.9%330,538$203.97M
26
DELL
Dell Technologies Inc
1.09%		66.0%444,453$202.68M
27
EQIX
Equinix, Inc.
1.09%		67.1%193,499$202.54M
28
AMAT
Applied Material
1.07%		68.2%432,876$198.43M
29
BA
Boeing Co
1.07%		69.2%960,041$199.48M
30
LRCX
Lam Research Corp
1.04%		70.3%641,123$193.29M
31
EBAY
eBay Inc.
1.01%		71.3%1,810,350$187.48M
32
ABBV
AbbVie Inc.
1.00%		72.3%724,042$185.66M
33
DHR
Danaher Corp
1.00%		73.3%873,723$186.59M
34
SNPS
Synopsys
0.96%		74.2%406,200$178.56M
35
SPGI
S&p Global Inc.
0.91%		75.2%389,160$169.61M
36
SYK
Stryker Corp
0.88%		76.0%504,317$163.30M
37
COP
Conocophillips
0.87%		76.9%1,219,419$161.56M
38
XYZ
Block, Inc
0.87%		77.8%1,983,263$162.67M
39
HONA
Honeywell Aerospace Inc
0.86%		78.6%1,008,553$159.46M
40
HON
Honeywell International Inc
0.84%		79.5%735,785$157.11M
41
SBUX
Starbucks Corp
0.82%		80.3%1,439,867$152.99M
42—Columbia Short Term Cash Fund
0.82%		81.1%-$153.04M
43
TTWO
Take-Two Interactive Software, Inc.
0.80%		81.9%675,554$148.42M
44
MRVL
Marvell Technology Inc
0.78%		82.7%688,933$145.82M
45
PHM
Pultegroup Inc.
0.77%		83.5%1,133,968$143.24M
46
WMT
Walmart Inc
0.76%		84.2%1,353,495$141.94M
47
DTE
Dte Energy Co.
0.75%		85.0%1,029,760$139.67M
48
PLTR
Palantir Technologies Inc.
0.74%		85.7%740,359$137.99M
49
ITW
Illinois Tool Works Inc.
0.72%		86.4%489,639$134.83M
50
IFF
International Flavors & Fragrances Inc.
0.71%		87.1%1,529,215$132.02M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 28 holdings of CCCRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCCRX Mutual Fund All Holdings

CCCRX holdings total 78 positions. The top 10 holdings account for 42.5% of the fund, led by Nvidia Corp at 8.9%, Microsoft Corp at 6.7%, Apple Inc at 6.1%.

CCCRX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 40.0%.

CCCRX sectors provide a detailed breakdown. CCCRX overlap shows how holdings compare to other funds in your portfolio.