CCIFX Mutual Fund

CCIFX Mutual Fund

NAV$288.77
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Showing top 50 of 75 holdings · as of Feb 27, 2026
CCIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
10.63%		10.6%13,914,556$2.17BIndustrialsElectrical Equipment
2
LRCX
Lam Research Corp
7.91%		18.5%6,893,278$1.61B--
Share changes, sector and industry · Pro
3—Bought USD / Sold BRL
5.02%		23.6%1,023,265,956$1.02B
4
AMAT
Applied Materials, Inc.
4.84%		28.4%2,647,661$985.72M
5—Western Digital Corp Company Guar 11/28 3
4.71%		33.1%3,430,357$959.47M
6
NVDA
Nvidia Corp.
4.70%		37.8%5,406,788$958.03M
7
AVGO
Broadcom Inc
4.47%		42.3%2,846,728$909.67M
8—Alphabet Inc
4.33%		46.6%2,830,929$882.57M
9
MRVL
Marvell Technology Group Ltd.
4.09%		50.7%10,195,038$832.83M
10
MSFT
Microsoft Corp
3.03%		53.7%1,569,650$616.46M
11
AAPL
Apple, Inc
2.96%		56.7%2,285,100$603.68M
12
TER
Teradyne Inc -
2.26%		59.0%1,437,817$460.14M
13
GOOG
Alphabet Inc. C
2.18%		61.1%1,423,460$443.31M
14
SYNA
Synaptics Inc
1.82%		63.0%4,561,900$371.61M
15
V
Visa Inc Class A
1.82%		64.8%1,161,145$371.73M
16
GPN
Global Payments Inc.
1.63%		66.4%4,345,748$332.28M
17
CSCO
Cisco Systems Inc.
1.62%		68.0%4,150,725$329.82M
18
SMTC
Semtech Corp
1.62%		69.6%3,649,446$329.25M
19
ANET
Arista Networks, Inc.
1.57%		71.2%2,402,506$320.73M
20
NTAP
Netapp Inc
1.46%		72.7%3,005,415$297.63M
21
GDDY
Godaddy Inc. Class A
1.44%		74.1%3,368,387$293.59M
22—Pg Photonics Corp.
1.43%		75.5%21,107,659$292.13M
23—Wix.com Ltd. Ordinary Shares
1.40%		76.9%4,043,437$284.90M
24—Taiwan Semiconductor - Adr
1.35%		78.3%732,150$274.25M
25
HPE
Hewlett Packard Enterprise Co
1.34%		79.6%12,708,600$272.85M
26
GEN
Gen Digital Inc
1.31%		80.9%11,804,733$266.43M
27
AEIS
Advanced Energy Industries Inc Common Stock Usd
1.24%		82.2%752,948$252.67M
28
META
Meta Platforms, Inc.
1.15%		83.3%361,850$234.54M
29—Renesas Electronics Corp
1.13%		84.5%12,256,100$231.14M
30
AMZN
Amazon.com Inc
1.10%		85.6%1,069,800$224.66M
31
NXPI
Nxp Semiconductors N.V
1.07%		86.6%961,900$218.36M
32
MTCH
Match Group Inc.
1.04%		87.7%6,697,966$211.66M
33
EBAY
eBay Inc.
0.99%		88.7%2,210,286$200.83M
34
ON
On Semiconductor Corp
0.96%		89.6%2,937,700$195.30M
35
ADEA
Adeia Inc.
0.85%		90.5%8,335,999$172.47M
36
QCOM
Qualcomm Inc.
0.85%		91.3%1,216,168$173.13M
37
PINS
Pinterest Inc. Class A
0.82%		92.1%9,723,621$166.57M
38
PANW
Palo Alto Networks Inc.
0.74%		92.9%1,007,793$150.08M
39
SNPS
Synopsys
0.72%		93.6%351,992$145.72M
40
CRM
Salesforce Inc
0.71%		94.3%742,039$144.54M
41
XYZ
Block Inc
0.63%		94.9%2,013,051$128.23M
42—F5 Networks Inc.
0.59%		95.5%444,700$120.67M
43
ABNB
Airbnb Inc
0.57%		96.1%856,152$115.67M
44
ORCL
Oracle Corp -
0.54%		96.6%762,295$110.84M
45
RNG
Ringcentral Inc, Class A
0.51%		97.1%2,840,367$103.53M
46
TENB
Tenable Holdings Inc
0.36%		97.5%3,827,027$73.59M
47
BILL
Bill.com Holdings, Inc.
0.34%		97.8%1,540,039$68.55M
48
COHR
Coherent, Inc
0.31%		98.2%240,100$62.17M
49
DELL
Dell Technologies Inc
0.30%		98.5%414,000$61.31M
50
INTU
Intuit, Inc.
0.26%		98.7%128,900$52.72M
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CCIFX Mutual Fund All Holdings

CCIFX holdings total 75 positions. The top 10 holdings account for 53.7% of the fund, led by Bloom Energy Corporation Com Cl A at 10.6%, Lam Research Corp at 7.9%, Bought USD / Sold BRL at 5.0%.

CCIFX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Information Technology at 52.1%.

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