CLGPX Mutual Fund

CLGPX Mutual Fund

NAV$19.26
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Showing the top 10 of 44 holdings · as of May 31, 2026
Top 10 weight
61.19%
CLGPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.87%		13.9%901,091$190.26MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
8.58%		22.4%261,323$117.66MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.12%		29.6%313,028$97.68M
4—Alphabet Inc.Class A
6.55%		36.1%235,983$89.75M
5
AVGO
Broadcom Inc
6.03%		42.1%185,086$82.69M
6
AMZN
Amazon.com Inc
5.17%		47.3%262,149$70.95M
7—Meta Platform Inc
4.30%		51.6%93,213$58.96M
8
LLY
Eli Lilly & Co.
3.86%		55.5%47,846$52.87M
9
MU
Micron Technology, Inc.
2.97%		58.4%41,997$40.78M
10
V
Visa Inc Class A
2.74%		61.2%115,101$37.56M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital BankingConsumer Spending

CLGPX Mutual Fund Top Holdings

CLGPX holdings top 10 positions. The top 10 holdings account for 61.2% of the fund, led by Nvidia Corp. at 13.9%, Microsoft Corp 4.100 Feb 06 37 at 8.6%, Apple, Inc at 7.1%.

CLGPX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 50.8%.

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