CLGRX Mutual Fund

CLGRX Mutual Fund

NAV$84.62
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Showing the top 10 of 563 holdings · as of Jul 31, 2026
Top 10 weight
45.93%
CLGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.97%		9.0%463,115$92.97MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.45%		17.4%283,816$87.67MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.17%		24.6%208,828$74.37M
4
MSFT
Microsoft Corp
5.36%		30.0%119,683$55.62M
5
AMZN
Amazon.com Inc
5.04%		35.0%192,534$52.29M
6
AVGO
Broadcom Inc
3.76%		38.8%100,150$38.99M
7
LLY
Eli Lilly & Co.
2.11%		40.9%19,081$21.92M
8
MU
Micron Technology, Inc.
1.99%		42.9%25,019$20.59M
9
AMD
Advanced Micro Devices Inc
1.69%		44.5%36,889$17.56M
10
V
Visa Inc Class A
1.39%		45.9%39,271$14.38M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyDigital BankingConsumer Spending

CLGRX Mutual Fund Top Holdings

CLGRX holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Nvidia Corp at 9.0%, Apple, Inc at 8.4%, Alphabet Inc,class A at 7.2%.

CLGRX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 47.8%.

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