CLIQX Mutual Fund

NAV$26.00

AUM$19,915.73

TER0.82%

Holdings33

CLIQX Mutual Fund

NAV$26.00

Lone Peak Value Fund Super Institutional Class

AUM$19,915.73

TER0.82%

Holdings33

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Showing top 20 of 33 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	HSIC	Henry Schein Inc	4.56%	89,500	$6.60M	••••••	••••••••	••••••••
2	KDP	Green Mountain Coffee Inc	4.55%	250,000	$6.58M	••••••	••••••••	••••••••
3	UPS	United Parcel Service, Inc	4.37%	64,200	$6.32M	••••••	••••••••	••••••••
4	KAR	Kar Auction Services Inc 144a	4.06%	201,700	$5.88M	••••••	••••••••	••••••••
5	CAH	Cardinal Health	4.05%	27,700	$5.85M	••••••	••••••••	••••••••
6	CSCO	Cisco Systems	3.92%	73,100	$5.67M	••••••	••••••••	••••••••
7	BDX	Becton Dickinson and Company	3.86%	35,500	$5.58M	••••••	••••••••	••••••••
8	AMZN	Amazon.Com Inc	3.71%	25,800	$5.37M	••••••	••••••••	••••••••
9	RKT	Rocket Companies Inc	3.68%	374,000	$5.33M	••••••	••••••••	••••••••
10	DIS	Walt Disney Co	3.52%	52,900	$5.10M	••••••	••••••••	••••••••
11	KBR	Kbr Inc	3.51%	137,800	$5.08M	••••••	••••••••	••••••••
12	PRDO	Perdoceo Education Corp	3.51%	136,400	$5.08M	••••••	••••••••	••••••••
13	GPN	Global Payments Inc.	3.47%	74,700	$5.03M	••••••	••••••••	••••••••
14	SOLV	Solventum Corp	3.36%	74,400	$4.86M	••••••	••••••••	••••••••
15	GBCI	Glacier Bancorp Inc	3.28%	106,300	$4.75M	••••••	••••••••	••••••••
16	NKE	Nike Inc	3.04%	83,300	$4.40M	••••••	••••••••	••••••••
17	JNJ	Johnson & Johnson	3.01%	17,800	$4.35M	••••••	••••••••	••••••••
18	HNI	Hni Corp	3.00%	130,100	$4.34M	••••••	••••••••	••••••••
19	RTX	Raytheon Technologies Corp	2.99%	22,400	$4.32M	••••••	••••••••	••••••••
20	REYN	Reynolds Group Holdings, Inc. 2/5/23	2.86%	195,300	$4.14M	••••••	••••••••	••••••••

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CLIQX Mutual Fund All Holdings

CLIQX holdings total 33 positions. The top 10 holdings account for 40.3% of the fund, led by Henry Schein Inc at 4.6%, Green Mountain Coffee Inc at 4.5%, United Parcel Service, Inc at 4.4%.

CLIQX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Consumer Discretionary at 17.4%.

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