CCWRX Mutual Fund

CCWRX Mutual Fund

NAV$10.07
See how much of CCWRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 34 of 34 holdings · as of Mar 31, 2026
CCWRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.63%
13.6%371,623$64.81MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.92%
23.6%127,424$47.17MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.54%
31.1%172,077$35.84M
4Alphabet Inc
5.44%
36.5%89,935$25.86M
5
AAPL
Apple, Inc
5.04%
41.6%94,412$23.96M
6
AVGO
Broadcom Inc
4.75%
46.3%72,955$22.58M
7
META
Meta Platforms, Inc.
4.39%
50.7%36,443$20.85M
8Intuitive Surg
3.78%
54.5%38,939$17.95M
9
LLY
Eli Lilly & Co.
3.73%
58.2%19,294$17.75M
10
V
Visa Inc Class A
3.66%
61.9%57,599$17.41M
11
TKO
Tko Group Holdings Inc
3.51%
65.4%82,696$16.68M
12
AMAT
Applied Materials, Inc.
3.16%
68.5%43,999$15.04M
13
COST
Costco Wholesale Corp.
2.83%
71.4%13,493$13.44M
14
NOW
Servicenow, Inc.
2.42%
73.8%110,258$11.53M
15Argenx Se - Adr
2.27%
76.1%14,748$10.77M
16
PANW
Palo Alto Networks Inc.
2.00%
78.1%59,163$9.49M
17
NFLX
Netflix, Inc.
1.98%
80.0%97,892$9.41M
18
CRWD
Crowdstrike Holdings Inc. Class A
1.81%
81.9%21,988$8.58M
19
INSM
Insmed Inc
1.69%
83.5%49,205$8.05M
20O'Eilly Automotive, Inc.
1.63%
85.2%83,922$7.75M
21
ANET
Arista Networks Inc
1.61%
86.8%62,304$7.65M
22Vertiv Holding Corp
1.58%
88.4%29,921$7.50M
23
TT
Trane Technologies Plc -
1.26%
89.6%14,379$5.99M
24
EQT
EQT Corp.
1.25%
90.9%93,132$5.93M
25
RCL
Royal Caribbean Cruises
1.15%
92.0%19,945$5.49M
26
TEL
TE Connectivity PLC
1.07%
93.1%24,240$5.07M
27
TJX
Tjx Cos Inc
1.06%
94.2%31,605$5.05M
28
C
Citigroup Inc.
1.05%
95.2%43,989$4.99M
29
LYV
Live Nation Entertainment Inc
1.03%
96.2%32,075$4.89M
30Quanta
0.98%
97.2%8,454$4.64M
31
GD
General Dynamics Corp.
0.80%
98.0%11,061$3.80M
32
GPS
Gap Inc. (the)
0.78%
98.8%153,044$3.70M
33
ETN
Eaton Corp Plc
0.63%
99.4%8,416$3.01M
34Columbia Short Term Cash Fund
0.61%
100.0%-$2.90M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCWRX Mutual Fund All Holdings

CCWRX holdings total 34 positions. The top 10 holdings account for 61.9% of the fund, led by Nvidia Corp. at 13.6%, Microsoft Corp at 9.9%, Amazon.Com Inc at 7.5%.

CCWRX portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Information Technology at 43.2%.

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