CLREX Mutual Fund

CLREX Mutual Fund

NAV$58.36
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Showing top 50 of 632 holdings · as of Aug 31, 2026
CLREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.53%		5.5%2,613,793$577.07MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.33%		9.9%890,283$451.63MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
3.80%		13.7%1,250,893$396.35M
4—Columbia Short Term Cash Fund
3.30%		17.0%-$344.08M
5DebtAmazon.com Inc Sr Unsecured 07/56 6.1
3.10%		20.1%1,245,861$323.64M
6
IEFA
Ishares Core Msci Eafe ETF
2.88%		22.9%2,993,653$300.14M
7DebtBroadcom Inc Sr Unsecured 10/30 4.2
2.02%		25.0%568,822$210.66M
8
GOOGL
Alphabet Inc,Class A
1.91%		26.9%586,546$199.04M
9
GOOG
Alphabet Inc. C
1.55%		28.4%482,194$161.73M
10
MU
Micron Technology, Inc.
1.50%		29.9%162,950$156.23M
11
LLY
Eli Lilly & Co.
1.45%		31.4%130,647$151.12M
12
META
Meta Platforms Inc
1.43%		32.8%260,391$149.03M
13—Te Connectivity Limited
1.30%		34.1%659,092$135.28M
14
V
Visa Inc Class A
1.18%		35.3%324,932$123.27M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.15%		36.4%237,171$119.54M
16
DIS
Walt Disney Co
0.95%		37.4%917,192$98.64M
17DebtMorgan Stanley Sr Unsecured 07/37 Var
0.95%		38.3%464,659$99.12M
18—Schwab Strategic T
0.94%		39.3%896,150$98.42M
19DebtBank Of America Corp
0.91%		40.2%1,525,229$94.47M
20
CVX
Chevron Corp
0.91%		41.1%458,114$94.44M
21
TSLA
Tesla Inc
0.90%		42.0%254,506$93.65M
22—Nvaesrtex Pharmaceuticals Inc
0.89%		42.9%170,463$92.82M
23
TXN
Texas Instrument Inc
0.87%		43.7%348,302$90.88M
24—Eaton Corporation Plc
0.75%		44.5%194,888$78.32M
25DebtJPMorgan Chase & Co
0.72%		45.2%210,917$75.09M
26
MA
Mastercard Inc
0.70%		45.9%123,768$72.94M
27
TMO
Thermo Fisherscientific Inc.
0.68%		46.6%115,113$71.04M
28
DELL
Dell Technologies Inc
0.67%		47.3%154,079$70.26M
29—Equinix Inc. Real Estate Investment Trust
0.67%		47.9%66,640$69.75M
30DebtUniform Mortgage-Backed Security, Tba
0.66%		48.6%-$69.02M
31
AMAT
Applied Materials, Inc.
0.66%		49.3%150,100$68.80M
32
BA
Boeing Co
0.66%		49.9%331,217$68.82M
33DebtFhlmc 30Yr Umbs Super
0.64%		50.6%-$66.89M
34—Lrcx Uw Equity
0.63%		51.2%216,339$65.22M
35DebtAbbVie
0.62%		51.8%250,442$64.22M
36
DHR
Danaher Corp
0.62%		52.4%303,940$64.91M
37
EBAY
eBay Inc.
0.62%		53.0%629,450$65.19M
38
SNPS
Synopsys
0.60%		53.6%143,211$62.95M
39
SPGI
S&p Global Inc.
0.57%		54.2%137,203$59.80M
40
HONA
Honeywell Aerospace Inc
0.54%		54.8%354,212$56.00M
41DebtBlock Inc
0.54%		55.3%686,999$56.35M
42—Stryker Corp 3.375 11/25
0.54%		55.8%175,356$56.78M
43
COP
Conocophillips
0.54%		56.4%421,518$55.85M
44
HON
Honeywell International Inc
0.53%		56.9%259,376$55.38M
45
SBUX
Starbucks Corp
0.52%		57.4%507,871$53.96M
46
MRVL
Marvell Technology Group Ltd.
0.49%		57.9%242,995$51.43M
47
TTWO
Take-Two Interactive Software, Inc.
0.49%		58.4%234,945$51.62M
48
PHM
Pultegroup Inc.
0.48%		58.9%394,554$49.84M
49
WMT
Walmart, Inc.
0.48%		59.4%475,359$49.85M
50—Dte Energy Co 4.95% 2027-07-01
0.47%		59.8%358,310$48.60M
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CLREX Mutual Fund All Holdings

CLREX holdings total 755 positions. The top 10 holdings account for 29.9% of the fund, led by Nvidia Corp at 5.5%, Microsoft Corp at 4.3%, Apple, Inc at 3.8%.

CLREX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 23.1%.

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