CTCAX Mutual Fund

NAV$131.24
Showing top 15 of 101 holdingsSee all 101 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.60%3,732,584$650.96M-Information TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc8.41%1,134,160$351.03M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc8.10%1,331,412$337.90MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 376.43%725,122$268.42MProProPro
5LRCXLam Research Corp6.07%1,186,130$253.43MProProPro
6GOOGL'alphabet Inc., Class 'a''4.26%618,707$177.92MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr3.99%493,417$166.75MProProPro
8AMZNAmazon.Com Inc2.87%575,355$119.83MProProPro
9MUMicron Technology, Inc.2.67%330,453$111.64MProProPro
10ASML:ASASML HOLDING NV2.57%81,339$107.43MProProPro
11A1MT34:BVApplied Materials Inc2.26%276,085$94.36MProProPro
12FACE:AQLMeta Platforms Inc Class A2.22%161,626$92.47MProProPro
13VVisa Inc. Class A ( V )1.64%226,149$68.35MProProPro
14MAMastercard Incorporated Class 'A'1.38%115,274$57.60MProProPro
15SNPSSynopsys Inc1.38%145,684$57.76MProProPro
See the other 86 holdings of CTCAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CTCAX Mutual Fund All Holdings

CTCAX holdings total 100 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp at 15.6%, Broadcom Inc at 8.4%, Apple Inc at 8.1%.

CTCAX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 63.3%.

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