CLPAX Mutual Fund

CLPAX Mutual Fund

NAV$15.12
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Showing top 50 of 109 holdings · as of Mar 31, 2026
CLPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
27.15%		27.1%5,608$3.24MFinancialsCapital Markets
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.12%		37.3%-$1.21MFinancialsInsurance
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.66%		41.9%3,187$555.8K
4
AAPL
Apple, Inc
4.28%		46.2%2,008$509.6K
5
MSFT
Microsoft Corp
3.06%		49.3%984$364.2K
6
AMZN
Amazon.com Inc
2.54%		51.8%1,455$303.0K
7—S&P Emini 3Rd Wk Apr26P
2.22%		54.0%21$264.9K
8
TSLA
Tesla Inc
2.13%		56.2%683$253.9K
9
WMT
Walmart, Inc.
1.97%		58.1%1,885$234.3K
10—Alphabet Inc
1.89%		60.0%784$225.4K
11
META
Meta Platforms, Inc.
1.86%		61.9%387$221.4K
12
GOOG
Alphabet Inc. C
1.79%		63.7%743$213.1K
13
AVGO
Broadcom Inc
1.65%		65.3%635$196.5K
14
COST
Costco Wholesale Corp.
1.37%		66.7%164$163.4K
15
NFLX
Netflix, Inc.
1.25%		67.9%1,554$149.4K
16
MU
Micron Technology, Inc.
1.20%		69.1%422$142.6K
17
AMD
Advanced Micro Devices Inc.
1.08%		70.2%630$128.2K
18
PLTR
Palantir Technologies Inc
0.96%		71.2%786$115.0K
19
CSCO
Cisco Systems Inc.
0.93%		72.1%1,435$111.3K
20
AMAT
Applied Materials, Inc.
0.88%		73.0%308$105.3K
21
LRCX
Lam Research Corpcommon Stock
0.88%		73.9%491$104.9K
22
LIN
Linde Plc Ordinary Shares
0.75%		74.6%181$89.7K
23—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.74%		75.4%419$88.0K
24
PEP
Pepsico Inc.
0.69%		76.0%527$81.8K
25
INTC
Intel Corp
0.62%		76.7%1,666$73.5K
26
KLAC
KLA Corp
0.61%		77.3%49$72.1K
27
AMGN
Amgen Inc.
0.60%		77.9%204$71.8K
28
TXN
Texas Instrument Inc
0.59%		78.5%361$70.1K
29—S&P Emini 3Rd Wk Apr26C
0.56%		79.0%35$66.9K
30—Intuitive Surg
0.51%		79.5%132$60.9K
31
HON
Honeywell International Inc.
0.50%		80.0%262$59.2K
32
GILD
Gilead Sciences
0.49%		80.5%421$58.7K
33
ADI
Analog Devices, Inc.
0.48%		81.0%180$57.3K
34
QCOM
Qualcomm Inc.
0.48%		81.5%443$57.0K
35
PANW
Palo Alto Networks Inc.
0.45%		81.9%336$53.9K
36
BKNG
Booking Holdings, Inc.
0.42%		82.4%12$50.5K
37—Shopify Inc.
0.42%		82.8%423$50.2K
38—Nvaesrtex Pharmaceuticals Inc
0.40%		83.2%107$47.8K
39
APP
Applovin Corp Cl A
0.39%		83.6%118$47.0K
40
CEG
Constellation E..
0.36%		83.9%154$43.0K
41
INTU
Intuit, Inc.
0.36%		84.3%99$42.8K
42
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.35%		84.6%32$42.3K
43—Seagate Technolo
0.33%		85.0%99$38.8K
44
ADP
Automatic Data Processing, Inc.
0.31%		85.3%181$36.8K
45
CRWD
Crowdstrike Holdings Inc. Class A
0.31%		85.6%94$36.7K
46—Adobe Systems
0.30%		85.9%145$35.2K
47
MAR
Marriott International, Inc.
0.30%		86.2%110$36.0K
48—Western Digital Corp Company Guar 11/28 3
0.30%		86.5%131$35.4K
49—Comcast Corp-Class A Cmcsa
0.29%		86.8%1,218$35.0K
50
SBUX
Starbucks Corp
0.29%		87.1%391$35.0K
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CLPAX Mutual Fund All Holdings

CLPAX holdings total 109 positions. The top 10 holdings account for 60.0% of the fund, led by Invesco Qqq Trus at 27.1%, First Am Treas Obli-X at 10.1%, Nvidia Corp. at 4.7%.

CLPAX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Financials at 37.3%.

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