CLGEX Mutual Fund

CLGEX Mutual Fund

NAV$80.80
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Showing top 50 of 56 holdings · as of Aug 31, 2026
CLGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.74%		14.7%4,456,143$983.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.61%		21.4%1,392,286$441.15MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.66%		27.0%744,475$377.66M
4
GOOGL
Alphabet Inc,Class A
5.58%		32.6%1,096,868$372.22M
5
AVGO
Broadcom Inc
4.11%		36.7%740,771$274.34M
6
LLY
Eli Lilly & Co.
3.74%		40.4%215,893$249.73M
7
META
Meta Platforms Inc
3.62%		44.1%422,785$241.98M
8
V
Visa Inc Class A
3.34%		47.4%587,129$222.74M
9
PANW
Palo Alto Networks, Inc
2.70%		50.1%471,499$180.17M
10
CRWD
Crowdstrike Holdings Inc
2.64%		52.7%761,864$175.99M
11
AMD
Advanced Micro Devices Inc
2.41%		55.2%341,757$160.87M
12
MU
Micron Technology, Inc.
2.02%		57.2%140,508$134.71M
13
NOW
Servicenow, Inc
1.94%		59.1%874,121$129.36M
14
AMZN
Amazon.com Inc
1.93%		61.0%496,676$129.02M
15
ANET
Arista Networks Inc
1.91%		63.0%653,172$127.82M
16
SNOW
Snowflake Inc
1.77%		64.7%356,293$118.09M
17
AMAT
Applied Materials, Inc.
1.74%		66.5%253,415$116.16M
18
HLT
Hilton Worldwide Holdings, Inc.
1.60%		68.1%336,765$106.51M
19
COST
Costco Wholesale Corp.
1.59%		69.6%112,538$106.22M
20
APH
Amphenol Corp. Class A
1.54%		71.2%647,572$102.67M
21—Equinix Inc. Real Estate Investment Trust
1.50%		72.7%95,577$100.04M
22
EXPE
Expedia Group Inc (consumer Discretionary)
1.33%		74.0%279,137$88.52M
23
WDC
Western Digital Corp.
1.28%		75.3%189,785$85.51M
24
SNDK
Sandisk Corp
1.24%		76.5%53,019$83.06M
25—Vertiv Co.
1.21%		77.7%312,405$80.83M
26
GD
General Dynamics Corp.
1.10%		78.8%198,531$73.72M
27
INSM
Insmed Inc
1.07%		79.9%586,770$71.48M
28
CSX
Csx Corp.
1.02%		80.9%1,342,432$67.81M
29—Bank of America Corp.:
1.00%		81.9%1,076,540$66.68M
30—Cfd Bloom Energy Corp- A
0.94%		82.9%303,235$62.56M
31
TSLA
Tesla Inc
0.94%		83.8%169,718$62.45M
32
CTAS
Cintas Corp.
0.91%		84.7%301,961$60.93M
33
ETN
Eaton Corp Plc
0.90%		85.6%148,890$59.84M
34
TJX
Tjx Cos Inc
0.88%		86.5%439,588$58.87M
35
ILMN
Illumina, Inc.
0.84%		87.3%263,970$56.39M
36
ARXS
Arxis Inc-A
0.83%		88.2%1,072,514$55.52M
37
TKO
Tko Group Holdings Inc
0.83%		89.0%302,124$55.17M
38
C
Citigroup Inc.
0.75%		89.8%378,592$49.83M
39
SYM
Symbotic Inc Class A
0.75%		90.5%1,268,641$50.33M
40
ISRG
Intuitive Surgical Inc.
0.72%		91.2%127,885$48.19M
41
RCL
Royal Caribbean Cruises
0.71%		91.9%175,634$47.20M
42—Columbia Short Term Cash Fund
0.71%		92.6%-$47.39M
43
RVMD
Revolution Medicines Inc
0.70%		93.3%226,688$46.60M
44
PLTR
Palantir Technologies Inc
0.68%		94.0%243,026$45.30M
45
GS
The Goldman Sachs Group Inc
0.67%		94.7%43,339$44.46M
46
MTZ
Mastec Inc
0.61%		95.3%170,539$40.89M
47
URI
United Rentals Inc.
0.60%		95.9%38,745$40.22M
48—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		96.5%37,238$38.42M
49
MDGL
Madrigal Pharmaceuticals Inc
0.58%		97.1%71,212$38.46M
50
GH
Guardant Health, Inc
0.55%		97.6%231,770$36.86M
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Not reported for this fund: share changes.
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CLGEX Mutual Fund All Holdings

CLGEX holdings total 56 positions. The top 10 holdings account for 52.7% of the fund, led by Nvidia Corp at 14.7%, Apple, Inc at 6.6%, Microsoft Corp at 5.7%.

CLGEX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 56.3%.

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