CTCAX Mutual Fund

CTCAX Mutual Fund

NAV$130.13
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Showing the top 10 of 101 holdings · as of May 31, 2026
Top 10 weight
60.88%
CTCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.66%		13.7%3,618,504$764.01MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.93%		22.6%1,118,379$499.66MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.34%		29.9%1,315,014$410.36M
4
LRCX
Lam Research Corp
6.66%		36.6%1,171,524$372.76M
5
MSFT
Microsoft Corp
5.76%		42.4%715,037$321.94M
6
MU
Micron Technology, Inc.
5.67%		48.0%326,387$316.92M
7—Alphabet Inc
4.16%		52.2%611,089$232.42M
8—Taiwan Semiconductor - Adr
3.64%		55.8%486,556$203.60M
9
AMZN
Amazon.com Inc
2.75%		58.6%567,354$153.55M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.31%		60.9%80,210$129.36M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechPayments

CTCAX Mutual Fund Top Holdings

CTCAX holdings top 10 positions. The top 10 holdings account for 60.9% of the fund, led by Nvidia Corp. at 13.7%, Broadcom Inc at 8.9%, Apple, Inc at 7.3%.

CTCAX portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 68.8%.

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