CLIQX Mutual Fund

NAV$27.46

AUM$21,214.7

TER0.82%

Holdings33

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CLIQX Mutual Fund

NAV$27.46

Lone Peak Value Fund Super Institutional Class

AUM$21,214.7

TER0.82%

Holdings33

See how much of CLIQX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Mar 31, 2026

CLIQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HSIC	Henry Schein IncHealth Care · Healthcare Services	4.56%	4.6%	89,500	$6.60M	+4.3K	Health Care	Healthcare Services
2	KDP	Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages	4.55%	9.1%	250,000	$6.58M	-	Cons. Staples	Beverages
Share changes, sector and industry · Pro
3	UPS	United Parcel Service, Inc	4.37%	13.5%	64,200	$6.32M
4	KAR	Kar Auction Services Inc 144a	4.06%	17.5%	201,700	$5.88M
5	CAH	Cardinal Health Inc.	4.05%	21.6%	27,700	$5.85M
6	CSCO	Cisco Systems Inc.	3.92%	25.5%	73,100	$5.67M
7	BDX	Becton Dickinson and Co.	3.86%	29.4%	35,500	$5.58M
8	AMZN	Amazon.com Inc	3.71%	33.1%	25,800	$5.37M
9	RKT	Rocket Companies Inc	3.68%	36.8%	374,000	$5.33M
10	DIS	Walt Disney Co	3.52%	40.3%	52,900	$5.10M
11	KBR	Kbr Inc	3.51%	43.8%	137,800	$5.08M
12	PRDO	Perdoceo Education Corp	3.51%	47.3%	136,400	$5.08M
13	GPN	Global Payments Inc.	3.47%	50.8%	74,700	$5.03M
14	SOLV	Solventum Corp	3.36%	54.1%	74,400	$4.86M
15	GBCI	Glacier Bancorp Inc	3.28%	57.4%	106,300	$4.75M
16	NKE	Nike Inc	3.04%	60.4%	83,300	$4.40M
17	JNJ	Johnson & Johnson -	3.01%	63.5%	17,800	$4.35M
18	HNI	Hni Corp	3.00%	66.5%	130,100	$4.34M
19	—	Raytheon Co.	2.99%	69.4%	22,400	$4.32M
20	—	Reynolds Group Holdings, Inc. 2/5/23	2.86%	72.3%	195,300	$4.14M
21	CTBI	Community Trust Bancorp, Inc.	2.84%	75.1%	67,700	$4.11M
22	MSM	Msc Industrial Direct Co Inc	2.55%	77.7%	40,000	$3.69M
23	EVTC	Evertec Inc.(evtc)	2.54%	80.2%	130,200	$3.67M
24	COLB	Columbia Banking System Inc	2.39%	82.6%	126,100	$3.46M
25	ECG	Everus Construction Grou W/I	2.37%	85.0%	29,000	$3.42M
26	WEX	Wex Inc.	2.28%	87.3%	21,600	$3.31M
27	EBAY	eBay Inc.	2.14%	89.4%	34,000	$3.09M
28	SANM	Sanmina Corp	2.07%	91.5%	23,100	$2.99M
29	LKQ	Lkq Corp.	2.02%	93.5%	99,400	$2.92M
30	DK	Delek Us Holdings Inc	1.71%	95.2%	55,000	$2.48M
31	CHE	Chemed Corp	1.67%	96.9%	6,400	$2.42M
32	NATL	Ncr Atleos Corp.	1.59%	98.5%	52,800	$2.30M
33	FHI	Federated Hermes Institutional Prime Obligations Fund - Institutional Class	0.48%	99.0%	689,895	$690.1K

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CLIQX Mutual Fund All Holdings

CLIQX holdings total 33 positions. The top 10 holdings account for 40.3% of the fund, led by Henry Schein Inc at 4.6%, Keurig Dr Pepper Inc (kdp Us) at 4.5%, United Parcel Service, Inc at 4.4%.

CLIQX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 15.9%.

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