CCERX Mutual Fund

CCERX Mutual Fund

NAV$30.47
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Showing top 50 of 106 holdings · as of Aug 31, 2026
CCERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.56%		8.6%192,681$42.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.61%		16.2%119,231$37.78MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.86%		22.0%85,842$29.13M
4
MSFT
Microsoft Corp
5.58%		27.6%54,599$27.70M
5
AMZN
Amazon.com Inc
3.27%		30.9%62,530$16.24M
6
AVGO
Broadcom Inc
2.74%		33.6%36,699$13.59M
7
META
Meta Platforms Inc
2.53%		36.1%21,952$12.56M
8
MU
Micron Technology, Inc.
1.66%		37.8%8,616$8.26M
9—ExxonMobil Holdings Corp Common Stock Usd
1.43%		39.2%44,170$7.11M
10
MA
Mastercard Inc
1.38%		40.6%11,607$6.84M
11
CVX
Chevron Corp
1.36%		42.0%32,695$6.74M
12
TSLA
Tesla Inc
1.19%		43.2%16,013$5.89M
13
PLTR
Palantir Technologies Inc
1.16%		44.3%30,797$5.74M
14—Lrcx Uw Equity
1.12%		45.4%18,431$5.56M
15
GS
The Goldman Sachs Group Inc
1.08%		46.5%5,246$5.38M
16—Adobe Systems
1.04%		47.6%17,558$5.14M
17
CSCO
Cisco Systems Inc.
1.00%		48.6%44,981$4.97M
18
NEM
Newmont Corp
0.96%		49.5%37,791$4.76M
19
PG
Procter & Gamble Company
0.96%		50.5%32,975$4.79M
20—Schwab Strategic T
0.95%		51.4%42,970$4.72M
21—Columbia Short Term Cash Fund
0.94%		52.4%-$4.68M
22
BMY
Bristol-Myers Squibb Co.
0.93%		53.3%68,773$4.59M
23
C
Citigroup Inc.
0.93%		54.2%35,277$4.64M
24
ABBV
AbbVie Inc.
0.92%		55.2%17,791$4.56M
25
ADP
Automatic Data Processing, Inc.
0.91%		56.1%15,739$4.50M
26
PFE
Pfizer Inc
0.89%		57.0%155,664$4.43M
27
NOW
Servicenow, Inc
0.85%		57.8%28,416$4.21M
28
VLO
Valero
0.85%		58.7%11,707$4.20M
29
LLY
Eli Lilly & Co.
0.84%		59.5%3,612$4.18M
30
ALL
Allstate Corp.
0.82%		60.3%15,754$4.06M
31
GD
General Dynamics Corp.
0.82%		61.1%10,967$4.07M
32
MO
Altria Group Inc.
0.81%		61.9%58,471$4.00M
33
FTNT
Fortinet Inc
0.80%		62.7%23,187$3.96M
34
NDSN
Nordson Corp
0.80%		63.5%12,299$3.96M
35
USB
US Bancorp
0.79%		64.3%64,035$3.94M
36
AMT
American Tower Corp
0.78%		65.1%22,186$3.90M
37
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.78%		65.9%7,685$3.87M
38
JPM
JPMorgan Chase
0.78%		66.7%10,815$3.85M
39
LMT
Lockheed Martin Corp
0.78%		67.5%6,889$3.87M
40
AMD
Advanced Micro Devices Inc
0.77%		68.2%8,132$3.83M
41
EXPE
Expedia Group Inc (consumer Discretionary)
0.77%		69.0%12,080$3.83M
42
MET
Metlife Inc.
0.77%		69.8%40,213$3.83M
43
SYF
Synchrony Financial
0.77%		70.5%49,661$3.83M
44
CF
Cf Industries Holdings Inc.
0.76%		71.3%28,920$3.76M
45
GM
General Motors Co
0.76%		72.1%43,986$3.80M
46
MMM
3M Company
0.75%		72.8%21,781$3.74M
47
FDX
Fedex Corp
0.74%		73.5%11,233$3.68M
48
AMAT
Applied Materials, Inc.
0.72%		74.3%7,831$3.59M
49
ANET
Arista Networks Inc
0.72%		75.0%18,307$3.58M
50
KEYS
Keysight Technologies Inc.
0.71%		75.7%10,983$3.54M
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Not reported for this fund: share changes.
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CCERX Mutual Fund All Holdings

CCERX holdings total 105 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.6%, Alphabet Inc,class A at 5.9%.

CCERX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 38.9%.

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