CLGRX Mutual Fund

CLGRX Mutual Fund

NAV$83.16
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Showing the top 10 of 563 holdings · as of Mar 31, 2026
Top 10 weight
43.41%
CLGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.57%		9.6%498,615$86.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.68%		18.3%310,816$78.88MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.21%		24.5%152,258$56.36M
4
AMZN
Amazon.com Inc
4.78%		29.2%208,284$43.38M
5—Alphabet Inc
4.72%		34.0%149,078$42.87M
6
AVGO
Broadcom Inc
3.66%		37.6%107,519$33.28M
7
LLY
Eli Lilly & Co.
2.05%		39.7%20,229$18.61M
8
V
Visa Inc Class A
1.39%		41.1%41,837$12.64M
9
COST
Costco Wholesale Corp.
1.20%		42.3%10,960$10.92M
10
NFLX
Netflix, Inc.
1.15%		43.4%108,567$10.44M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingValue RetailSupply Chain

CLGRX Mutual Fund Top Holdings

CLGRX holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by Nvidia Corp. at 9.6%, Apple, Inc at 8.7%, Microsoft Corp at 6.2%.

CLGRX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 43.5%.

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