CLGEX Mutual Fund

CLGEX Mutual Fund

NAV$78.26
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Showing top 5 of 5 holdings · as of Apr 30, 2026
CLGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
10.29%		10.3%2,439,034$661.83MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
8.94%		19.2%1,410,383$575.13MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.05%		24.3%1,225,432$324.81M
4
AMD
Advanced Micro Devices Inc.
1.89%		26.2%342,218$121.31M
5
TEL
TE Connectivity PLC
0.78%		26.9%237,991$50.37M
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CLGEX Mutual Fund All Holdings

CLGEX holdings total 48 positions. The top 10 holdings account for 26.9% of the fund, led by Apple, Inc at 10.3%, Microsoft Corp at 8.9%, Amazon.Com Inc at 5.0%.

CLGEX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 21.1%.

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