CLCEX Mutual Fund

CLCEX Mutual Fund

NAV$14.65
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Showing the top 10 of 194 holdings · as of Jun 30, 2026
Top 10 weight
48.42%
CLCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.68%		12.7%2,858,586$571.97MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.34%		18.0%673,696$240.76MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.11%		23.1%797,584$230.79M
4
TSLA
Tesla Inc
4.37%		27.5%469,328$197.40M
5
MSFT
Microsoft Corp
4.35%		31.9%525,771$196.12M
6
GOOG
Alphabet Inc. C
4.23%		36.1%540,399$190.94M
7
META
Meta Platforms Inc
3.81%		39.9%305,037$171.82M
8
AMZN
Amazon.com Inc
3.45%		43.3%653,279$155.70M
9
AVGO
Broadcom Inc
3.20%		46.5%382,601$144.53M
10
V
Visa Inc Class A
1.88%		48.4%247,601$84.95M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

CLCEX Mutual Fund Top Holdings

CLCEX holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Nvidia Corp at 12.7%, Alphabet Inc,class A at 5.3%, Apple, Inc at 5.1%.

CLCEX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 44.1%.

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