CLXRX Mutual Fund

CLXRX Mutual Fund

NAV$61.24
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Showing top 50 of 497 holdings · as of Aug 31, 2026
CLXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.00%
8.0%1,091,985$241.09MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.96%
15.0%662,181$209.81MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.64%
20.6%334,912$169.90M
4
AMZN
Amazon.com Inc
3.80%
24.4%441,337$114.65M
5
GOOGL
Alphabet Inc,Class A
2.98%
27.4%264,364$89.71M
6
AVGO
Broadcom Inc
2.62%
30.0%213,463$79.05M
7
GOOG
Alphabet Inc
2.37%
32.4%213,090$71.47M
8
META
Meta Platforms Inc
1.88%
34.3%99,009$56.67M
9
MU
Micron Technology, Inc.
1.62%
35.9%50,844$48.75M
10
TSLA
Tesla Inc
1.55%
37.4%126,928$46.70M
11
JPM
JPMorgan Chase
1.43%
38.9%120,807$43.01M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%
40.2%82,656$41.66M
13
LLY
Eli Lilly & Co.
1.37%
41.6%35,665$41.25M
14
AMD
Advanced Micro Devices Inc
1.15%
42.8%73,516$34.61M
15—Columbia Short Term Cash Fund
1.06%
43.8%-$32.01M
16—ExxonMobil Holdings Corp Common Stock Usd
1.00%
44.8%186,875$30.08M
17
JNJ
Johnson & Johnson -
0.96%
45.8%108,530$28.85M
18
V
Visa Inc Class A
0.94%
46.7%74,828$28.39M
19
MA
Mastercard Inc
0.71%
47.4%36,378$21.44M
20
WMT
Walmart, Inc.
0.69%
48.1%197,655$20.73M
21
ABBV
AbbVie Inc.
0.68%
48.8%79,656$20.43M
22
INTC
Intel Corp
0.66%
49.4%222,687$19.93M
23
CSCO
Cisco Systems Inc.
0.65%
50.1%178,081$19.68M
24
PLTR
Palantir Technologies Inc
0.64%
50.7%103,519$19.29M
25
COST
Costco Wholesale Corp.
0.63%
51.4%20,002$18.88M
26—Bank of America Corp.:
0.60%
52.0%294,355$18.23M
27
CVX
Chevron Corp
0.58%
52.5%84,404$17.40M
28—Lrcx Uw Equity
0.56%
53.1%56,382$17.00M
29
MRK
Merck & Company Inc
0.55%
53.7%111,352$16.45M
30
CAT
Caterpillar, Inc.
0.55%
54.2%20,766$16.56M
31
AMAT
Applied Materials, Inc.
0.54%
54.7%35,780$16.40M
32
UNH
Unitedhealth Group Inc
0.53%
55.3%40,944$15.94M
33—General Electric Co.
0.52%
55.8%47,039$15.79M
34
KO
Coca Cola Co.
0.51%
56.3%174,580$15.48M
35
NFLX
Netflix, Inc.
0.51%
56.8%189,844$15.39M
36
PG
Procter & Gamble Company
0.51%
57.3%104,985$15.24M
37
HD
The Home Depot Inc
0.49%
57.8%44,906$14.72M
38
PANW
Palo Alto Networks, Inc
0.46%
58.3%36,564$13.97M
39
GS
The Goldman Sachs Group Inc
0.45%
58.7%13,300$13.64M
40
PM
Philip Morris International Inc.
0.44%
59.2%70,268$13.16M
41—Raytheon Co.
0.42%
59.6%60,715$12.61M
42
WFC
Wells Fargo & Co.
0.40%
60.0%137,969$11.92M
43
MS
Morgan Stanley
0.38%
60.4%54,045$11.53M
44
ORCL
Oracle Corp -
0.38%
60.8%76,503$11.41M
45
TXN
Texas Instrument Inc
0.36%
61.1%41,032$10.71M
46
GEV
Ge Vernova, Inc.
0.36%
61.5%12,115$10.89M
47
AMGN
Amgen Inc.
0.35%
61.8%24,333$10.46M
48
CRWD
Crowdstrike Holdings Inc
0.35%
62.2%45,903$10.60M
49
SNDK
Sandisk Corp
0.35%
62.5%6,677$10.46M
50
KLAC
KLA Corp
0.34%
62.9%58,894$10.33M
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Not reported for this fund: share changes.
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CLXRX Mutual Fund All Holdings

CLXRX holdings total 506 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.0%, Microsoft Corp at 5.6%.

CLXRX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 38.6%.

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