CLQZX Mutual Fund

NAV$12.84
Showing top 15 of 68 holdingsSee all 68 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.50%165,123$28.80M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc9.76%105,515$26.78M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 377.39%54,791$20.28MProProPro
4GOOGL'alphabet Inc., Class 'a''6.94%66,187$19.03MProProPro
5AVGOBroadcom Inc4.89%43,344$13.42MProProPro
6METAMeta Platforms, Inc.4.86%23,311$13.34MProProPro
7AMZNAmazon.Com Inc3.82%50,324$10.48MProProPro
8TSLATesla, Inc.2.93%21,600$8.03MProProPro
9LRCXLam Research Corp2.28%29,284$6.26MProProPro
10BMYBristol-Myers Squibb Co.2.08%94,053$5.70MProProPro
11PLTRPalantir Technologies, Inc. – Class A2.07%38,870$5.69MProProPro
12EMEEmcor Group Inc1.96%7,278$5.37MProProPro
13ADBEAdobe Systems1.89%21,328$5.18MProProPro
14BPOPPopular Inc1.69%34,634$4.65MProProPro
15SCHWCharles Schwab Corp.1.63%47,426$4.46MProProPro
See the other 53 holdings of CLQZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CLQZX Mutual Fund All Holdings

CLQZX holdings total 68 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp at 10.5%, Apple Inc at 9.8%, Microsoft Corp 4.100 Feb 06 37 at 7.4%.

CLQZX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 43.7%.

CLQZX sector allocation provides a detailed breakdown. CLQZX overlap tool shows how holdings compare to other funds in your portfolio.