CLPYX Mutual Fund

CLPYX Mutual Fund

NAV$56.32
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Showing top 50 of 503 holdings · as of Jul 31, 2026
CLPYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.44%		7.4%1,108,317$222.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.94%		14.4%672,085$207.61MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.28%		19.7%339,921$157.97M
4
AMZN
Amazon.com Inc
4.07%		23.7%447,937$121.65M
5—Alphabet A Usd 0.001
3.19%		26.9%268,318$95.56M
6
AVGO
Broadcom Inc
2.82%		29.7%216,656$84.34M
7
GOOG
Alphabet Inc
2.58%		32.3%216,277$77.14M
8
META
Meta Platforms, Inc.
1.87%		34.2%100,490$55.94M
9—Columbia Short Term Cash Fund
1.48%		35.7%-$44.28M
10
JPM
JPMorgan Chase & Co.
1.44%		37.1%122,614$43.13M
11
BRK.B
Berkshire Hathaway B
1.43%		38.5%83,892$42.91M
12
MU
Micron Technology, Inc.
1.42%		40.0%51,604$42.47M
13
LLY
Eli Lilly & Co.
1.39%		41.3%36,199$41.59M
14
TSLA
Tesla Inc
1.34%		42.7%128,827$40.09M
15
AMD
Advanced Micro Devices Inc.
1.19%		43.9%74,615$35.53M
16—ExxonMobil Holdings Corp Common Stock Usd
0.99%		44.9%189,670$29.48M
17
JNJ
Johnson & Johnson
0.94%		45.8%110,153$28.24M
18
V
Visa Inc
0.93%		46.7%75,947$27.81M
19
WMT
Walmart, Inc.
0.75%		47.5%200,611$22.31M
20
MA
Mastercard Inc
0.71%		48.2%36,922$21.16M
21
CSCO
Cisco Systems Inc.
0.70%		48.9%180,745$20.96M
22
ABBV
AbbVie Inc.
0.68%		49.6%80,847$20.29M
23
COST
Costco Wholesale Corp.
0.65%		50.2%20,301$19.32M
24
INTC
Intel Corp.
0.65%		50.9%216,188$19.50M
25
AMAT
Applied Materials, Inc.
0.62%		51.5%36,315$18.44M
26
BAC
Bank Of America Corp.
0.62%		52.1%298,757$18.51M
27
UNH
Unitedhealth Group Inc.
0.58%		52.7%41,556$17.22M
28
CAT
Caterpillar, Inc.
0.57%		53.3%21,076$17.17M
29—General Electric Co.
0.57%		53.8%47,742$17.19M
30
CVX
Chevron Corp
0.56%		54.4%85,666$16.86M
31
LRCX
Lam Research Corpcommon Stock
0.56%		55.0%57,225$16.77M
32
KO
Coca Cola Co.
0.52%		55.5%177,191$15.52M
33
HD
The Home Depot Inc
0.51%		56.0%45,578$15.13M
34
PG
Procter & Gamble Company
0.51%		56.5%106,555$15.40M
35
MRK
Merck & Co. Inc.
0.49%		57.0%113,018$14.71M
36
GS
Goldman Sachs Group Inc.
0.46%		57.4%13,499$13.75M
37
NFLX
Netflix, Inc.
0.46%		57.9%192,684$13.82M
38
PM
Philip Morris International Inc.
0.45%		58.4%71,319$13.61M
39—Raytheon Technologies Corp
0.44%		58.8%61,623$13.26M
40
PLTR
Palantir Technologies Inc
0.43%		59.2%105,067$12.93M
41
PANW
Palo Alto Networks Inc.
0.41%		59.6%37,111$12.31M
42
GEV
GE Vernova, LLC
0.41%		60.0%12,296$12.18M
43
WFC
Wells Fargo & Co.
0.40%		60.4%140,032$12.11M
44
MS
Morgan Stanley
0.39%		60.8%54,853$11.54M
45
TXN
Texas Instruments, Inc
0.38%		61.2%41,645$11.48M
46
KLAC
KLA Corp.
0.37%		61.6%59,775$10.93M
47
C
Citigroup Inc.
0.35%		61.9%78,046$10.34M
48
ORCL
Oracle Corp.
0.34%		62.3%77,648$10.08M
49—Linde (Industrial Gases Supplier and Engineer)
0.34%		62.6%21,157$10.12M
50
TMO
Thermo Fisher Scientific Inc
0.33%		62.9%17,005$9.77M
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Not reported for this fund: share changes.
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CLPYX Mutual Fund All Holdings

CLPYX holdings total 506 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

CLPYX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 37.2%.

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