CLTAX Mutual Fund

CLTAX Mutual Fund

NAV$17.65
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Showing the top 10 of 26 holdings · as of Jul 31, 2026
Top 10 weight
52.08%
CLTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLAC
KLA CorpInfo Tech · Semiconductors
5.85%		5.8%5,390$985.4KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.58%		11.4%3,045$940.6KInfo TechTech Hardware
Sector and industry · Pro
3
BNY
Bank Of New York Mellon Corp
5.43%		16.9%5,850$914.5K
4—Vertiv Co.
5.40%		22.3%3,765$909.5K
5DebtMicrosoft Corp
5.27%		27.5%1,910$887.6K
6—Alphabet Inc.Class A
5.26%		32.8%2,491$887.1K
7
MAR
Marriott International, Inc.
5.15%		37.9%2,327$867.6K
8
HWM
Howmet Aerospace Inc.
4.94%		42.9%2,948$832.1K
9
NVDA
Nvidia Corp.
4.77%		47.6%4,001$803.2K
10
PFGC
Performance Food Group Co
4.43%		52.1%6,526$746.5K
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingArtificial IntelligenceInternet & DigitalCybersecurityGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyInfrastructureCloud ComputingNetworking Infrastructure5G Infrastructure

CLTAX Mutual Fund Top Holdings

CLTAX holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Kla Corp at 5.8%, Apple, Inc at 5.6%, Bank Of New York Mellon Corp at 5.4%.

CLTAX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 35.3%.

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