CLPFX Mutual Fund

CLPFX Mutual Fund

NAV$15.56
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Showing the top 10 of 109 holdings · as of Mar 31, 2026
Top 10 weight
60.02%
CLPFX 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—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
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInterest RatesInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

CLPFX Mutual Fund Top Holdings

CLPFX 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%.

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

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