CLPCX Mutual Fund

CLPCX Mutual Fund

NAV$13.64
See how much of CLPCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 109 holdings · as of Mar 31, 2026
CLPCX 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—Trs Tav Havalimanlari
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
29DebtCitigroup Inc
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
More holdings · Pro
FundXLS Pro
See the other 59 holdings of CLPCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CLPCX Mutual Fund All Holdings

CLPCX 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%.

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

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