CLXRX Mutual Fund

CLXRX Mutual Fund

NAV$61.25
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Showing the top 10 of 504 holdings · as of Mar 31, 2026
Top 10 weight
36.26%
CLXRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.42%		7.4%1,157,155$201.81MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.52%		13.9%699,109$177.43MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.81%		18.8%353,605$130.89M
4
AMZN
Amazon.com Inc
3.56%		22.3%465,185$96.88M
5—Alphabet Inc
2.93%		25.2%277,241$79.72M
6
AVGO
Broadcom Inc
2.57%		27.8%225,777$69.88M
7
GOOG
Alphabet Inc. C
2.35%		30.2%222,701$63.88M
8
META
Meta Platforms Inc Class A
2.19%		32.4%104,152$59.59M
9—Square 4.86 46227 2026-07-24
2.08%		34.4%-$56.57M
10
TSLA
Tesla Inc
1.83%		36.3%133,927$49.79M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

CLXRX Mutual Fund Top Holdings

CLXRX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.8%.

CLXRX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 31.1%.

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