CLREX Mutual Fund

CLREX Mutual Fund

NAV$58.73
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Showing top 50 of 969 holdings · as of Feb 28, 2026
CLREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.81%		4.8%2,740,049$485.51MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.72%		8.5%1,422,227$375.72MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.65%		12.2%937,175$368.07M
4DebtSparta Us Holdco Llc
3.48%		15.7%351,299,405$351.23M
5
IEFA
Ishares Core Msci Eafe ETF
2.92%		18.6%2,993,653$294.34M
6
AMZN
Amazon.com Inc
2.69%		21.3%1,293,110$271.55M
7—Alphabet Inc
1.94%		23.2%627,167$195.53M
8
LLY
Eli Lilly & Co.
1.63%		24.8%156,461$164.60M
9
AVGO
Broadcom Inc
1.61%		26.4%509,201$162.72M
10
GOOG
Alphabet Inc. C
1.59%		28.0%515,588$160.57M
11
META
Meta Platforms, Inc.
1.48%		29.5%229,766$148.93M
12
HON
Honeywell International Inc.
1.35%		30.9%558,607$136.07M
13
V
Visa Inc Class A
1.14%		32.0%358,307$114.71M
14
NFLX
Netflix, Inc.
1.02%		33.0%1,069,908$102.97M
15
TXN
Texas Instrument Inc
1.02%		34.1%485,138$102.90M
16—Te Connectivity Limited
0.97%		35.0%423,649$97.50M
17
EBAY
eBay Inc.
0.97%		36.0%1,073,006$97.49M
18
CVX
Chevron Corp
0.97%		37.0%524,167$97.89M
19—Blackrock Funding Inc
0.97%		37.9%92,095$97.92M
20—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
0.95%		38.9%-$95.84M
21—Bank of America Corp.:
0.90%		39.8%1,815,876$90.49M
22—Nvaesrtex Pharmaceuticals Inc
0.87%		40.6%177,351$88.11M
23
BA
Boeing Co
0.85%		41.5%376,585$85.68M
24
VZ
Verizon Communic
0.85%		42.4%1,721,141$86.30M
25
AMAT
Applied Materials, Inc.
0.80%		43.1%216,802$80.72M
26
COP
Conocophillips
0.80%		43.9%707,762$80.30M
27
WMT
Walmart, Inc.
0.79%		44.7%621,063$79.47M
28—Equinix Inc. Real Estate Investment Trust
0.76%		45.5%78,707$76.68M
29—Fed Hm Ln Pc Pool Sd5830
0.76%		46.3%-$76.24M
30
DTE
Dte Energy Company
0.75%		47.0%509,795$75.57M
31—Eaton Plc
0.72%		47.7%193,048$72.57M
32
TSLA
Tesla Inc
0.71%		48.4%178,024$71.66M
33
WFC
Wells Fargo & Co.
0.70%		49.1%866,988$70.62M
34
PEP
Pepsico Inc.
0.70%		49.8%415,504$70.53M
35
ABBV
AbbVie Inc.
0.65%		50.5%283,612$65.82M
36
PEG
Public Service Enterprise Group Inc.
0.65%		51.1%762,722$65.65M
37
MS
Morgan Stanley
0.64%		51.8%386,143$64.30M
38
SBUX
Starbucks Corp
0.63%		52.4%647,732$63.49M
39
JPM
JPMorgan Chase
0.63%		53.0%210,533$63.22M
40
TMO
Thermo Fisherscientific Inc.
0.62%		53.7%120,472$62.78M
41
LRCX
Lam Research Corp
0.61%		54.3%265,148$62.02M
42
ABT
Abbott Laboratories
0.61%		54.9%527,148$61.33M
43
EOG
Eog Resources Inc
0.59%		55.5%476,280$59.10M
44
MA
Mastercard Inc
0.58%		56.0%113,490$58.70M
45—Schwab Strategic T
0.58%		56.6%615,182$58.57M
46
AON
Aon Plc
0.56%		57.2%167,874$56.32M
47—Freddie Mac Pool 4 2054-01-01
0.55%		57.7%-$55.19M
48—Cigna Corp.
0.52%		58.3%180,433$52.29M
49
CARR
Carrier Global Corp
0.50%		58.8%790,424$50.90M
50
DIS
Walt Disney Co
0.50%		59.3%471,464$49.99M
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CLREX Mutual Fund All Holdings

CLREX holdings total 998 positions. The top 10 holdings account for 28.0% of the fund, led by Nvidia Corp. at 4.8%, Apple, Inc at 3.7%, Microsoft Corp at 3.6%.

CLREX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 20.5%.

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