CLCRX Mutual Fund

CLCRX Mutual Fund

NAV$26.90
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Showing the top 10 of 59 holdings · as of May 31, 2026
Top 10 weight
44.09%
CLCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.03%		9.0%648,190$136.86MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.33%		15.4%307,457$95.95MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.52%		20.9%222,226$83.65M
4
MSFT
Microsoft Corp
4.54%		25.4%152,623$68.72M
5
AVGO
Broadcom Inc
4.39%		29.8%148,948$66.55M
6
AMZN
Amazon.com Inc
3.58%		33.4%200,497$54.26M
7
MU
Micron Technology, Inc.
2.97%		36.4%46,319$44.98M
8
JPM
JPMorgan Chase
2.75%		39.1%139,446$41.74M
9
META
Meta Platforms, Inc.
2.69%		41.8%64,524$40.81M
10
LLY
Eli Lilly & Co.
2.29%		44.1%31,363$34.66M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

CLCRX Mutual Fund Top Holdings

CLCRX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp. at 9.0%, Apple, Inc at 6.3%, Alphabet Inc. C at 5.5%.

CLCRX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 34.8%.

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