CCCRX Mutual Fund

CCCRX Mutual Fund

NAV$42.60
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Showing the top 10 of 79 holdings · as of May 31, 2026
Top 10 weight
41.93%
CCCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.23%		8.2%7,204,324$1.52BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.32%		14.6%3,739,285$1.17BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.00%		20.6%2,463,912$1.11B
4
AMZN
Amazon.com Inc
5.38%		25.9%3,675,293$994.68M
5
AVGO
Broadcom Inc
3.46%		29.4%1,431,505$639.55M
6—Alphabet Inc
3.39%		32.8%1,649,044$627.20M
7
GOOG
Alphabet Inc. C
2.76%		35.5%1,355,531$510.26M
8
LLY
Eli Lilly & Co.
2.28%		37.8%380,428$420.37M
9
TXN
Texas Instrument Inc
2.15%		40.0%1,296,989$396.46M
10
META
Meta Platforms, Inc.
1.96%		41.9%573,098$362.49M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyRobotics & AutomationEmerging Tech5G InfrastructureMillennials & Gen Z

CCCRX Mutual Fund Top Holdings

CCCRX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 6.3%, Microsoft Corp at 6.0%.

CCCRX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 37.8%.

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