CLCEX Mutual Fund

CLCEX Mutual Fund

NAV$14.17
See how much of CLCEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 169 holdings · as of Feb 27, 2026
CLCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.74%		11.7%3,274,787$580.26MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.70%		18.4%1,252,476$330.88MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.52%		24.0%694,536$272.77M
4
META
Meta Platforms, Inc.
4.57%		28.5%348,382$225.81M
5
TSLA
Tesla Inc
4.42%		33.0%542,022$218.17M
6—Alphabet Inc
4.41%		37.4%698,741$217.84M
7
AMZN
Amazon.com Inc
3.89%		41.3%914,626$192.07M
8
GOOG
Alphabet Inc. C
3.16%		44.4%501,953$156.32M
9
AVGO
Broadcom Inc
2.88%		47.3%445,994$142.52M
10—Bnp Paribas Sa 3.750000%
2.28%		49.6%-$112.84M
11
NFLX
Netflix, Inc.
2.18%		51.8%1,117,318$107.53M
12
BA
Boeing Co
1.77%		53.5%383,335$87.22M
13
V
Visa Inc Class A
1.61%		55.1%248,652$79.60M
14
LLY
Eli Lilly & Co.
1.57%		56.7%73,684$77.51M
15
ORCL
Oracle Corp -
1.42%		58.1%481,460$70.00M
16
MNST
Monster Beverage Corp.
1.38%		59.5%798,307$68.10M
17—Nvaesrtex Pharmaceuticals Inc
1.07%		60.6%106,601$52.96M
18
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.92%		61.5%51,757$45.21M
19—Shopify Inc.
0.91%		62.4%370,605$44.74M
20
BKNG
Booking Holdings, Inc.
0.84%		63.2%9,767$41.41M
21
ABBV
AbbVie Inc.
0.83%		64.1%176,966$41.07M
22
DIS
Walt Disney Co
0.80%		64.9%372,962$39.55M
23
REGN
Regeneron Pharmaceuticals, Inc.
0.80%		65.7%50,399$39.40M
24
ADSK
Autodesk, Inc.
0.74%		66.4%147,992$36.39M
25
DE
Deere & Co Sedol 2261203
0.66%		67.1%51,686$32.55M
26
APH
Amphenol Corp. Class A
0.64%		67.7%217,712$31.80M
27
LRCX
Lam Research Corp
0.62%		68.3%130,463$30.51M
28
MA
Mastercard Inc
0.61%		68.9%57,976$29.99M
29—Goldman Sachs & Co
0.59%		69.5%34,138$29.34M
30
CRM
Salesforce Inc
0.59%		70.1%148,512$28.93M
31
JNJ
Johnson & Johnson -
0.58%		70.7%114,387$28.42M
32
WMT
Walmart, Inc.
0.53%		71.2%203,679$26.06M
33—Schwab Strategic T
0.52%		71.8%267,773$25.49M
34—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.50%		72.3%146,756$24.75M
35
SBUX
Starbucks Corp
0.49%		72.7%247,479$24.26M
36—Intuitive Surg
0.49%		73.2%47,967$24.15M
37
PM
Philip Morris International Inc.
0.48%		73.7%126,040$23.55M
38
HWM
Howmet Aerospace Inc.
0.47%		74.2%87,744$23.04M
39
AMD
Advanced Micro Devices Inc.
0.46%		74.6%112,432$22.51M
40
GILD
Gilead Sciences
0.44%		75.1%144,448$21.52M
41
EXPD
Expeditors International Of Washington Inc
0.43%		75.5%146,740$21.28M
42—General Electric Co.
0.43%		75.9%62,300$21.32M
43
PSX
Phillips 66
0.41%		76.3%129,670$20.01M
44
TMO
Thermo Fisherscientific Inc.
0.41%		76.8%38,620$20.13M
45
RHHBY
Roche Holding Ag Dividend Right Cert
0.40%		77.2%333,850$19.85M
46
SYY
Sysco Corp.
0.40%		77.6%217,284$19.81M
47
MMM
3M Company
0.40%		78.0%118,818$19.64M
48—Taiwan Semiconductor - Adr
0.39%		78.4%51,097$19.14M
49
TT
Trane Technologies Plc -
0.39%		78.7%41,494$19.18M
50—Nu Holdings Ltd
0.39%		79.1%1,299,669$19.47M
More holdings · Pro
FundXLS Pro
See the other 119 holdings of CLCEX
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

CLCEX Mutual Fund All Holdings

CLCEX holdings total 170 positions. The top 10 holdings account for 49.6% of the fund, led by Nvidia Corp. at 11.7%, Apple, Inc at 6.7%, Microsoft Corp at 5.5%.

CLCEX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 37.6%.

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