CLGEX Mutual Fund

CLGEX Mutual Fund

NAV$80.98
See how much of CLGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 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
COST
Costco Wholesale Corp.
2.25%		26.5%142,781$144.86M
5
AMD
Advanced Micro Devices Inc
1.89%		28.4%342,218$121.31M
6
TEL
TE Connectivity PLC
0.78%		29.2%237,991$50.37M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CLGEX Mutual Fund All Holdings

CLGEX holdings total 48 positions. The top 10 holdings account for 29.2% 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 29.2% 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.