CLIQX Mutual Fund

CLIQX Mutual Fund

NAV$27.56
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Showing the top 10 of 36 holdings · as of Jun 30, 2026
Top 10 weight
41.95%
CLIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
5.23%		5.2%76,900$9.03MInfo TechCommunications Equipment
2
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
5.02%		10.3%264,500$8.66MCons. StaplesBeverages
Share changes, sector and industry · Pro
3
SOLV
Solventum Corp
4.57%		14.8%102,100$7.88M
4
HSIC
Henry Schein Inc
4.56%		19.4%94,200$7.87M
5
CAH
Cardinal Health Inc.
4.02%		23.4%29,200$6.94M
6
UPS
United Parcel Service, Inc
3.91%		27.3%62,800$6.75M
7
AMZN
Amazon.com Inc
3.74%		31.0%27,100$6.46M
8
KAR
Kar Auction Services
3.72%		34.8%155,800$6.43M
9
RKT
Rocket Companies Inc
3.60%		38.4%394,600$6.21M
10
SANM
Sanmina Corp
3.58%		41.9%24,400$6.18M
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceConsumer SpendingFood InnovationSupply ChainMedical DevicesHealth & WellnessAging PopulationDigital HealthLife Sciences ToolsPharmaceuticalsElectric Transportation

CLIQX Mutual Fund Top Holdings

CLIQX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 5.2%, Keurig Dr Pepper Inc (kdp Us) at 5.0%, Solventum Corp at 4.6%.

CLIQX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 20.2%.

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