CLGRX Mutual Fund

CLGRX Mutual Fund

NAV$80.64
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Showing the top 10 of 548 holdings · as of Aug 31, 2026
Top 10 weight
45.98%
CLGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.54%		9.5%463,115$102.25MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.39%		17.9%283,816$89.93MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.61%		24.5%208,828$70.87M
4
MSFT
Microsoft Corp
5.67%		30.2%119,683$60.71M
5
AMZN
Amazon.com Inc
4.67%		34.9%192,534$50.01M
6
AVGO
Broadcom Inc
3.58%		38.5%103,557$38.35M
7
MU
Micron Technology, Inc.
2.28%		40.7%25,481$24.43M
8
LLY
Eli Lilly & Co
2.08%		42.8%19,223$22.24M
9
AMD
Advanced Micro Devices Inc
1.75%		44.6%39,852$18.76M
10
V
Visa Inc Class A
1.41%		46.0%39,715$15.07M
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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 46.0% of the fund, led by Nvidia Corp at 9.5%, Apple Inc at 8.4%, Alphabet Inc at 6.6%.

CLGRX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 49.4%.

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