CLPAX Mutual Fund

CLPAX Mutual Fund

NAV$14.65
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Showing top 50 of 110 holdings · as of Jun 30, 2026
CLPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
31.54%		31.5%5,853$4.31MFinancialsCapital Markets
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.87%		42.4%-$1.49MFinancialsInsurance
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
3.76%		46.2%2,569$514.0K
4
AAPL
Apple Inc
3.27%		49.4%1,545$447.1K
5
MU
Micron Technology, Inc.
2.75%		52.2%325$375.1K
6
MSFT
Microsoft Corp
2.18%		54.4%798$297.7K
7
AMZN
Amazon.com Inc
2.07%		56.4%1,188$283.1K
8
AMD
Advanced Micro Devices Inc
1.87%		58.3%440$255.6K
9
GOOGL
Alphabet Inc
1.58%		59.9%604$215.9K
10
TSLA
Tesla Inc
1.57%		61.5%510$214.5K
11
GOOG
Alphabet Inc. C
1.48%		62.9%571$201.8K
12
INTC
Intel Corp.
1.47%		64.4%1,441$201.2K
13
AVGO
Broadcom Inc
1.39%		65.8%503$190.0K
14
META
Meta Platforms Inc
1.29%		67.1%312$175.7K
15
WMT
Walmart Inc
1.18%		68.3%1,425$161.4K
16
AMAT
Applied Material
1.16%		69.4%220$159.1K
17
LRCX
Lam Research Corp
1.08%		70.5%341$147.8K
18
CSCO
Cisco Systems Inc.
0.99%		71.5%1,148$134.8K
19
COST
Costco Wholesale Corp.
0.88%		72.4%129$120.7K
20
KLAC
KLA Corp.
0.78%		73.2%355$107.1K
21
NFLX
Netflix Inc
0.68%		73.8%1,307$93.3K
22
SNDK
Sandisk Corp.
0.63%		74.5%38$86.4K
23
PANW
Palo Alto Networks Inc.
0.60%		75.1%239$81.5K
24
PLTR
Palantir Technologies Inc.
0.59%		75.7%692$80.7K
25
TXN
Texas Instrument Inc
0.59%		76.3%271$80.8K
26—Seagate Technolo
0.52%		76.8%73$70.4K
27
LIN
Linde Plc Ordinary Shares
0.51%		77.3%135$70.1K
28
MRVL
Marvell Technology Inc
0.50%		77.8%228$67.9K
29
WDC
Western Digital Corp.
0.49%		78.3%105$67.1K
30
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.47%		78.7%32$63.7K
31
ADI
Analog Devices
0.40%		79.1%136$54.0K
32
CRWD
Crowdstrike Holdings Inc
0.40%		79.5%71$54.2K
33
AMGN
Amgen Inc.
0.39%		79.9%149$54.0K
34
PEP
Pepsico Inc
0.39%		80.3%389$52.7K
35
QCOM
Qualcomm Inc.
0.39%		80.7%291$53.8K
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.39%		81.1%321$53.8K
37
APP
AppLovin Corp. Com Cl A
0.32%		81.4%84$43.3K
38
ARM
Arm Holdings Plc 0.00000000
0.30%		81.7%114$40.4K
39
BKNG
Booking Holdings, Inc.
0.30%		82.0%228$40.6K
40
FTNT
Fortinet Inc
0.30%		82.3%264$40.6K
41
GILD
Gilead Sciences
0.30%		82.6%320$40.4K
42
ISRG
Intuitive Surgical Inc
0.30%		82.9%102$40.6K
43—Shopify Inc
0.30%		83.2%355$40.5K
44
SBUX
Starbucks Corp
0.30%		83.5%395$40.4K
45
VRTX
Vertex Pharmaceuticals Inc
0.30%		83.8%82$40.7K
46—S&P Emini 3Rd Wk Jul26C
0.26%		84.1%35$35.4K
47
HON
Honeywell International Inc
0.24%		84.3%149$33.4K
48
MELI
Mercadolibre Inc
0.24%		84.6%19$32.3K
49—Cadence Design
0.21%		84.8%76$28.5K
50—Adobe Systems
0.20%		85.0%132$27.1K
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CLPAX Mutual Fund All Holdings

CLPAX holdings total 110 positions. The top 10 holdings account for 61.5% of the fund, led by Invesco Qqq Trus at 31.5%, First Am Treas Obli-X at 10.9%, Nvidia Corp at 3.8%.

CLPAX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 42.4%.

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