CLREX Mutual Fund

NAV$57.72
Showing 10 of 998 holdings(as of Feb 28, 2026)Top 10 Weight: 28.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.4.81%2,740,049$485.51M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc3.72%1,422,227$375.72M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.65%937,175$368.07MProProPro
4-Sparta Us Holdco Llc 6.957% 08/02/20303.48%351,299,405$351.23MProProPro
5IEFAIshares Core Msci Eafe ETF2.92%2,993,653$294.34MProProPro
6AMZNAmazon.com Inc2.69%1,293,110$271.55MProProPro
7GOOGLAlphabet Inc Common Stock USD 0.0011.94%627,167$195.53MProProPro
8LLYEli Lilly & Co1.63%156,461$164.60MProProPro
9AVGOBroadcom Inc1.61%509,201$162.72MProProPro
10GOOGAlphabet Inc. C1.59%515,588$160.57MProProPro
See the other 988 holdings of CLREX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsCurrencyInterest RatesDigital AdvertisingPaymentsPharmaceuticalsBiotechnology

CLREX Mutual Fund Top Holdings

CLREX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Nvidia Corp. at 4.8%, Apple, Inc at 3.7%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

CLREX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Other at 25.6%.

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