CLREX Mutual Fund

CLREX Mutual Fund

NAV$58.69
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Showing the top 10 of 1,030 holdings · as of Feb 28, 2026
Top 10 weight
28.04%
CLREX top 10 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
3DebtMicrosoft 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.Class A
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsCurrencyInterest RatesDigital AdvertisingPaymentsPharmaceuticalsBiotechnology

CLREX Mutual Fund Top Holdings

CLREX holdings top 10 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 4.100 Feb 06 37 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.