CLTIX Mutual Fund

CLTIX Mutual Fund

NAV$17.80
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Showing the top 10 of 24 holdings · as of Mar 31, 2026
Top 10 weight
52.34%
CLTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
8.36%		8.4%5,425$1.36MIndustrialsElectrical Equipment
2
KLAC
KLA CorpInfo Tech · Semiconductors
6.83%		15.2%754$1.11MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
HCA
Hca-the Healthcare Co
4.98%		20.2%1,712$810.2K
4
AAPL
Apple, Inc
4.75%		24.9%3,045$772.8K
5—Autozone Inc Snr S* Ice
4.74%		29.7%228$770.1K
6
MAR
Marriott International, Inc.
4.68%		34.3%2,327$761.1K
7
WM
Waste Management
4.64%		39.0%3,285$754.9K
8
BNY
Bank Of New York Mellon Corp
4.54%		43.5%6,225$738.5K
9
GOOG
Alphabet Inc. C
4.41%		47.9%2,491$716.3K
10
META
Meta Platforms, Inc.
4.41%		52.3%1,254$717.5K
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsRobotics & AutomationManufacturingMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthArtificial IntelligenceInternet & Digital

CLTIX Mutual Fund Top Holdings

CLTIX holdings top 10 positions. The top 10 holdings account for 52.3% of the fund, led by Vertiv Holding Corp at 8.4%, Kla Corp at 6.8%, Hca-the Healthcare Co at 5.0%.

CLTIX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 32.2%.

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