CCERX Mutual Fund

NAV$30.00
Showing top 15 of 101 holdingsSee all 101 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.03%208,333$36.33M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.59%117,464$29.81M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.68%89,355$25.69MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.48%54,686$20.24MProProPro
5AMZNAmazon.Com Inc3.22%70,019$14.58MProProPro
6AVGOBroadcom Inc3.10%45,308$14.02MProProPro
7FACE:AQLMeta Platforms Inc Class A2.96%23,422$13.40MProProPro
8XOMExxon Mobil Corp2.13%56,858$9.65MProProPro
9-Bought INR Sold USD 202510171.89%-$8.53MProProPro
10CVXPPChevron Corp1.60%34,887$7.22MProProPro
11TSLATesla, Inc.1.40%17,085$6.35MProProPro
12MAMastercard Incorporated Class 'A'1.37%12,384$6.19MProProPro
13PGProcter & Gamble Co/The Pg Us Equity1.27%39,886$5.76MProProPro
14LRCXLam Research Corp1.21%25,601$5.47MProProPro
15MSMorgan Stanley1.15%31,558$5.19MProProPro
See the other 86 holdings of CCERX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CCERX Mutual Fund All Holdings

CCERX holdings total 101 positions. The top 10 holdings account for 39.7% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 6.6%, 'alphabet Inc., Class 'a'' at 5.7%.

CCERX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 30.2%.

CCERX sector allocation provides a detailed breakdown. CCERX overlap tool shows how holdings compare to other funds in your portfolio.