CLPAX Mutual Fund

NAV$15.36
Showing top 15 of 109 holdingsSee all 109 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1QQQInvesco Qqq Trust 127.15%5,608$3.24M-FinancialsCapital Markets
2FXFXXFirst American Treasury Obligations Fund10.12%-$1.21M-FinancialsInsurance
3NVDANvidia Corp4.66%3,187$555.8KProProPro
4AAPLApple Inc4.28%2,008$509.6KProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.06%984$364.2KProProPro
6AMZNAmazon.Com Inc2.54%1,455$303.0KProProPro
7-Purchased IDR / Sold USD2.22%21$264.9KProProPro
8TSLATesla, Inc.2.13%683$253.9KProProPro
9WMTWalmart Inc Com USD0.11.97%1,885$234.3KProProPro
10GOOGL'alphabet Inc., Class 'a''1.89%784$225.4KProProPro
11METAMeta Platforms, Inc.1.86%387$221.4KProProPro
12GOOGAlphabet Inc series C1.79%743$213.1KProProPro
13AVGOBroadcom Inc1.65%635$196.5KProProPro
14COSTCostco Whsl1.37%164$163.4KProProPro
15NFLXNetflix Inc1.25%1,554$149.4KProProPro
See the other 94 holdings of CLPAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CLPAX Mutual Fund All Holdings

CLPAX holdings total 109 positions. The top 10 holdings account for 60.0% of the fund, led by Invesco Qqq Trust 1 at 27.1%, First American Treasury Obligations Fund at 10.1%, Nvidia Corp at 4.7%.

CLPAX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Financials at 38.1%.

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