CCIFX Mutual Fund

CCIFX Mutual Fund

NAV$290.99
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Showing the top 10 of 75 holdings · as of Feb 27, 2026
Top 10 weight
53.73%
CCIFX top 10 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
3Bought 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
5Western 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
8Alphabet 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
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureArtificial IntelligenceInternet & DigitalDigital Advertising5G InfrastructureCybersecurity

CCIFX Mutual Fund Top Holdings

CCIFX holdings top 10 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.