CLCEX Mutual Fund

CLCEX Mutual Fund

NAV$14.21
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Showing the top 10 of 170 holdings · as of Feb 27, 2026
Top 10 weight
49.57%
CLCEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

CLCEX Mutual Fund Top Holdings

CLCEX holdings top 10 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.