CLTCX Mutual Fund

CLTCX Mutual Fund

NAV$16.47
See how much of CLTCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 26 holdings · as of Jul 31, 2026
Top 10 weight
52.08%
CLTCX 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
More holdings · Pro
FundXLS Pro
See the other 16 holdings of CLTCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingArtificial IntelligenceInternet & DigitalCybersecurityGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyInfrastructureCloud ComputingNetworking Infrastructure5G Infrastructure

CLTCX Mutual Fund Top Holdings

CLTCX 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%.

CLTCX 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%.

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