CLGEX Mutual Fund

CLGEX Mutual Fund

NAV$82.26
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Showing the top 10 of 56 holdings · as of Aug 31, 2026
Top 10 weight
52.74%
CLGEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer Spending

CLGEX Mutual Fund Top Holdings

CLGEX holdings top 10 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.