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 the top 10 of 109 holdings · as of Mar 31, 2026
Top 10 weight
60.02%
CLPCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 99 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
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInterest RatesInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

CLPCX Mutual Fund Top Holdings

CLPCX holdings top 10 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.