CCERX Mutual Fund

CCERX Mutual Fund

NAV$30.01
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Showing the top 10 of 101 holdings · as of Mar 31, 2026
Top 10 weight
39.68%
CCERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.03%		8.0%208,333$36.33MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.59%		14.6%117,464$29.81MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.68%		20.3%89,355$25.69M
4
MSFT
Microsoft Corp
4.48%		24.8%54,686$20.24M
5
AMZN
Amazon.com Inc
3.22%		28.0%70,019$14.58M
6
AVGO
Broadcom Inc
3.10%		31.1%45,308$14.02M
7
META
Meta Platforms Inc Class A
2.96%		34.1%23,422$13.40M
8
XOM
Exxon Mobil Corp.
2.13%		36.2%56,858$9.65M
9—Bought INR Sold USD 20251017
1.89%		38.1%-$8.53M
10
CVX
Chevron Corp
1.60%		39.7%34,887$7.22M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

CCERX Mutual Fund Top Holdings

CCERX holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 6.6%, Alphabet Inc Common Stock USD 0.001 at 5.7%.

CCERX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 31.0%.

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