CLPAX Mutual Fund

NAV$15.36
Showing 10 of 109 holdings(as of Mar 31, 2026)Top 10 Weight: 60.02%
#TickerNameWeightSharesMkt ValueShare 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
See the other 99 holdings of CLPAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInterest RatesInternet & DigitalData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer Spending

CLPAX Mutual Fund Top Holdings

CLPAX holdings top 10 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.