CTCAX Mutual Fund

CTCAX Mutual Fund

NAV$139.17
See how much of CTCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 101 holdings · as of Aug 31, 2026
CTCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.16%		14.2%3,465,462$765.10MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.61%		21.8%1,297,692$411.17MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.50%		29.3%1,093,466$404.95M
4
MSFT
Microsoft Corp
6.56%		35.8%699,110$354.65M
5—Lrcx Uw Equity
6.13%		42.0%1,097,846$330.99M
6
MU
Micron Technology, Inc.
5.73%		47.7%322,622$309.31M
7
GOOGL
Alphabet Inc,Class A
3.79%		51.5%603,823$204.91M
8—Taiwan Semiconductor - Adr
3.66%		55.1%475,723$197.58M
9
AMZN
Amazon.com Inc
2.67%		57.8%554,717$144.10M
10
AMAT
Applied Materials, Inc.
2.61%		60.4%307,329$140.88M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.46%		62.9%78,425$133.01M
12
CRWD
Crowdstrike Holdings Inc
1.96%		64.8%459,508$106.15M
13
V
Visa Inc Class A
1.53%		66.4%218,031$82.71M
14—Samsung Electronics Co Ltd
1.51%		67.9%432,313$81.61M
15
META
Meta Platforms Inc
1.37%		69.3%129,211$73.95M
16—Columbia Short Term Cash Fund
1.22%		70.5%-$65.79M
17
MA
Mastercard Inc
1.21%		71.7%111,137$65.49M
18
SNPS
Synopsys
1.14%		72.8%140,455$61.74M
19
AMD
Advanced Micro Devices Inc
1.12%		73.9%128,519$60.50M
20
WDC
Western Digital Corp.
1.06%		75.0%127,466$57.43M
21
MRVL
Marvell Technology Group Ltd.
1.02%		76.0%259,605$54.95M
22
ADI
Analog Devices, Inc.
0.93%		77.0%139,320$50.45M
23—Sk Hynix Inc Common Stock KRW 5000
0.92%		77.9%41,199$49.86M
24
ANET
Arista Networks Inc
0.87%		78.7%239,195$46.81M
25
CSCO
Cisco Systems Inc.
0.82%		79.6%402,303$44.45M
26
NOW
Servicenow, Inc
0.81%		80.4%294,598$43.60M
27
NFLX
Netflix, Inc.
0.76%		81.1%504,759$40.91M
28—Shopify Inc -
0.74%		81.9%270,346$39.84M
29
INTC
Intel Corp
0.73%		82.6%441,480$39.52M
30
SNDK
Sandisk Corp
0.73%		83.3%25,281$39.61M
31
APH
Amphenol Corp. Class A
0.69%		84.0%235,237$37.30M
32
ORCL
Oracle Corp -
0.68%		84.7%246,869$36.81M
33
PANW
Palo Alto Networks, Inc
0.61%		85.3%86,455$33.04M
34
GLW
Corning Inc.
0.55%		85.9%199,792$29.72M
35—Seagate Technology Unlimited Co
0.55%		86.4%36,164$29.96M
36
PLTR
Palantir Technologies Inc
0.52%		86.9%151,418$28.22M
37
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.51%		87.4%123,290$27.70M
38
CDNS
Cadence Design Systems Inc.
0.50%		87.9%79,402$26.90M
39
SNOW
Snowflake Inc
0.49%		88.4%80,003$26.52M
40
NTAP
Netapp Inc
0.48%		88.9%140,796$26.09M
41
UBER
Uber Technologies Inc
0.48%		89.4%342,014$25.87M
42
MSI
Motorola Solutions, Inc
0.47%		89.9%52,871$25.66M
43
LITE
Lumentum Holdings Inc
0.44%		90.3%26,038$23.82M
44
HOOD
Robinhood Markets Inc - A
0.44%		90.7%228,344$23.93M
45
KLAC
KLA Corp
0.42%		91.2%130,359$22.87M
46
TXN
Texas Instrument Inc
0.41%		91.6%84,689$22.10M
47
CRM
Salesforce Inc
0.40%		92.0%82,929$21.36M
48
BKNG
Booking Holdings, Inc.
0.38%		92.4%103,308$20.57M
49
QCOM
Qualcomm Inc.
0.33%		92.7%103,889$17.71M
50
MDB
Mongodb, Inc.
0.32%		93.0%37,862$17.17M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 51 holdings of CTCAX
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

CTCAX Mutual Fund All Holdings

CTCAX holdings total 101 positions. The top 10 holdings account for 60.4% of the fund, led by Nvidia Corp at 14.2%, Apple, Inc at 7.6%, Broadcom Inc at 7.5%.

CTCAX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Information Technology at 80.4%.

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