CLCEX Mutual Fund

NAV$14.25
Showing top 15 of 169 holdingsSee all 169 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp11.74%3,274,787$580.26M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.70%1,252,476$330.88M+60.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.52%694,536$272.77MProProPro
4FACE:AQLMeta Platforms Inc Class A4.57%348,382$225.81MProProPro
5TSLATesla, Inc.4.42%542,022$218.17MProProPro
6GOOGL'alphabet Inc., Class 'a''4.41%698,741$217.84MProProPro
7AMZNAmazon.Com Inc3.89%914,626$192.07MProProPro
8GOOGAlphabet Inc series C3.16%501,953$156.32MProProPro
9AVGOBroadcom Inc2.88%445,994$142.52MProProPro
10-Bnp Paribas Sa 3.750000%2.28%-$112.84MProProPro
11NFLXNetflix Inc2.18%1,117,318$107.53MProProPro
12BABoeing Co1.77%383,335$87.22MProProPro
13VVisa Inc. Class A ( V )1.61%248,652$79.60MProProPro
14LLYEli Lilly And Company1.57%73,684$77.51MProProPro
15ORCLOracle Corp.1.42%481,460$70.00MProProPro
See the other 154 holdings of CLCEX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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CLCEX Mutual Fund All Holdings

CLCEX holdings total 170 positions. The top 10 holdings account for 49.6% of the fund, led by Nvidia Corp at 11.7%, Apple Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

CLCEX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 36.0%.

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