CLCRX Mutual Fund

CLCRX Mutual Fund

NAV$27.10
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Showing top 50 of 59 holdings · as of Aug 31, 2026
CLCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.24%		9.2%621,255$137.16MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.97%		15.2%279,749$88.64MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.09%		20.3%148,987$75.58M
4
GOOG
Alphabet Inc. C
4.91%		25.2%217,223$72.86M
5
AMZN
Amazon.com Inc
3.90%		29.1%222,880$57.90M
6
AVGO
Broadcom Inc
3.57%		32.7%143,288$53.07M
7
MU
Micron Technology, Inc.
2.94%		35.6%45,556$43.68M
8
JPM
JPMorgan Chase
2.46%		38.1%102,467$36.48M
9
META
Meta Platforms Inc
2.45%		40.5%63,461$36.32M
10
MA
Mastercard Inc
2.42%		43.0%60,952$35.92M
11
LLY
Eli Lilly & Co.
2.34%		45.3%30,061$34.77M
12—Schwab Strategic T
1.87%		47.2%253,102$27.80M
13
PANW
Palo Alto Networks, Inc
1.81%		49.0%70,382$26.90M
14—Bank of America Corp.:
1.74%		50.7%417,822$25.88M
15
ABBV
AbbVie Inc.
1.71%		52.4%98,842$25.35M
16—Equinix Inc. Real Estate Investment Trust
1.69%		54.1%23,936$25.05M
17
WMT
Walmart, Inc.
1.69%		55.8%239,872$25.16M
18
PG
Procter & Gamble Company
1.67%		57.5%170,377$24.73M
19
CVX
Chevron Corp
1.66%		59.1%119,369$24.61M
20
CRWD
Crowdstrike Holdings Inc
1.64%		60.8%105,604$24.39M
21
MRK
Merck & Company Inc
1.62%		62.4%163,119$24.10M
22—Lrcx Uw Equity
1.51%		63.9%74,342$22.41M
23
CL
Colgate-Palmolive Co
1.44%		65.3%237,810$21.36M
24
GS
The Goldman Sachs Group Inc
1.42%		66.8%20,597$21.13M
25
GM
General Motors Co
1.41%		68.2%242,677$20.95M
26
CTAS
Cintas Corp.
1.35%		69.5%99,256$20.03M
27
DTE
Dte Energy Co.
1.35%		70.9%147,840$20.05M
28
C
Citigroup Inc.
1.34%		72.2%151,137$19.89M
29
AEE
Ameren Corp
1.33%		73.5%186,049$19.72M
30
ETR
Entergy Corp.
1.25%		74.8%174,026$18.50M
31
HLT
Hilton Worldwide Holdings, Inc.
1.22%		76.0%57,398$18.15M
32
CSX
Csx Corp.
1.20%		77.2%354,034$17.88M
33
ETN
Eaton Corp Plc
1.20%		78.4%44,193$17.76M
34
VLO
Valero
1.17%		79.6%48,383$17.37M
35
MCHP
Microchip Technology Inc.
1.16%		80.7%234,350$17.21M
36
PH
Parker-Hannifin Corp.
1.16%		81.9%17,594$17.23M
37
CB
Chubb Ltd.
1.14%		83.0%49,804$16.86M
38
APH
Amphenol Corp. Class A
1.13%		84.2%105,713$16.76M
39
RSG
Republic Services Inc. Class A
1.10%		85.3%73,741$16.29M
40
NOW
Servicenow, Inc
1.09%		86.4%108,971$16.13M
41
DHR
Danaher Corp
1.08%		87.4%75,351$16.09M
42
GD
General Dynamics Corp.
1.07%		88.5%42,919$15.94M
43
SNOW
Snowflake Inc
1.07%		89.6%47,810$15.85M
44—Royal Caribbean Group Ltd
0.93%		90.5%51,404$13.81M
45
T
AT&T Inc
0.89%		91.4%509,143$13.18M
46
TJX
Tjx Cos Inc
0.87%		92.3%95,944$12.85M
47—Vertiv Co.
0.83%		93.1%47,376$12.26M
48—Nvaesrtex Pharmaceuticals Inc
0.82%		93.9%22,447$12.22M
49
ARXS
Arxis Inc-A
0.79%		94.7%227,297$11.77M
50
KRMN
Karman Holdings Inc
0.78%		95.5%280,649$11.63M
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Not reported for this fund: share changes.
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CLCRX Mutual Fund All Holdings

CLCRX holdings total 59 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 9.2%, Apple, Inc at 6.0%, Microsoft Corp at 5.1%.

CLCRX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 36.2%.

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