CLGRX Mutual Fund

NAV$78.59
Showing top 15 of 563 holdingsSee all 563 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.9.57%498,615$86.96M+45.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc8.68%310,816$78.88M+21.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp6.21%152,258$56.36MProProPro
4AMZNAmazon.Com Inc4.78%208,284$43.38MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0014.72%149,078$42.87MProProPro
6AVGOBroadcom Inc3.66%107,519$33.28MProProPro
7LLYEli Lilly & Co2.05%20,229$18.61MProProPro
8VVisa Inc Class A1.39%41,837$12.64MProProPro
9COSTCostco Wholesale Corp.1.20%10,960$10.92MProProPro
10NFLXNetflix, Inc.1.15%108,567$10.44MProProPro
11MAMastercard Inc1.15%20,915$10.45MProProPro
12ABBVAbbvie Inc1.09%45,344$9.86MProProPro
13WMTWalmart, Inc.1.06%77,478$9.63MProProPro
14AMDAdvanced Micro Devices Inc.0.97%43,405$8.83MProProPro
15AMATApplied Materials, Inc.0.80%21,143$7.23MProProPro
See the other 548 holdings of CLGRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CLGRX Mutual Fund All Holdings

CLGRX holdings total 563 positions. The top 10 holdings account for 43.4% of the fund, led by Nvidia Corp. at 9.6%, Apple, Inc at 8.7%, Microsoft Corp at 6.2%.

CLGRX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 45.0%.

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