CLTAX Mutual Fund

CLTAX Mutual Fund

NAV$17.46
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Showing the top 10 of 25 holdings · as of Oct 31, 2026
Top 10 weight
52.06%
CLTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.38%		6.4%3,045$1.05MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.06%		12.4%1,910$996.8KInfo TechSoftware
Sector and industry · Pro
3
MAR
Marriott Intl-a
5.65%		18.1%2,327$929.2K
4
VRT
Vertiv Holdings Co Class A
5.32%		23.4%3,765$875.4K
5
KLAC
KLA Corp
5.18%		28.6%5,390$851.1K
6
BNY
Bank Of New York Mellon Corp
5.03%		33.6%5,620$826.8K
7
HCA
HCA Healthcare Inc
4.93%		38.5%1,712$810.1K
8
WM
Waste Management Inc
4.66%		43.2%3,285$766.9K
9
NVDA
NVIDIA Corp
4.52%		47.7%3,631$743.0K
10—Cadence Design
4.33%		52.1%2,172$712.2K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureInfrastructureSupply ChainInflation ProtectionClimate Solutions5G InfrastructureRobotics & AutomationManufacturingGlobal Banking

CLTAX Mutual Fund Top Holdings

CLTAX holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Apple Inc at 6.4%, Microsoft Corp at 6.1%, Marriott Intl-a at 5.7%.

CLTAX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 37.4%.

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