CCERX Mutual Fund

CCERX Mutual Fund

NAV$30.31
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Showing the top 10 of 106 holdings · as of Aug 31, 2026
Top 10 weight
40.62%
CCERX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMarket Infrastructure

CCERX Mutual Fund Top Holdings

CCERX holdings top 10 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.