CLIQX Mutual Fund

NAV$26.00
Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 40.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSICHenry Schein Inc4.56%89,500$6.60M••••••••••••••••••••••
2KDPGreen Mountain Coffee Inc4.55%250,000$6.58M••••••••••••••••••••••
3UPSUnited Parcel Service, Inc4.37%64,200$6.32M••••••••••••••••••••••
4KARKar Auction Services Inc 144a4.06%201,700$5.88M••••••••••••••••••••••
5CAHCardinal Health4.05%27,700$5.85M••••••••••••••••••••••
6CSCOCisco Systems3.92%73,100$5.67M••••••••••••••••••••••
7BDXBecton Dickinson and Company3.86%35,500$5.58M••••••••••••••••••••••
8AMZNAmazon.Com Inc3.71%25,800$5.37M••••••••••••••••••••••
9RKTRocket Companies Inc3.68%374,000$5.33M••••••••••••••••••••••
10DISWalt Disney Co3.52%52,900$5.10M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesConsumer SpendingFood InnovationSupply ChainElectric TransportationUrbanizationRobotics & AutomationPharmaceuticalsNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInfrastructureConstruction Tech

CLIQX Mutual Fund Top Holdings

CLIQX holdings top 10 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.