CLCEX Mutual Fund

CLCEX Mutual Fund

NAV$14.74
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Showing the top 10 of 182 holdings · as of Aug 31, 2026
Top 10 weight
47.96%
CLCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.65%		13.7%2,684,034$592.58MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.09%		19.7%520,717$264.15MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.24%		25.0%670,339$227.48M
4
GOOG
Alphabet Inc. C
4.33%		29.3%561,000$188.17M
5
AAPL
Apple, Inc
4.20%		33.5%575,204$182.25M
6
TSLA
Tesla Inc
3.35%		36.9%394,660$145.22M
7
META
Meta Platforms Inc
3.16%		40.0%239,566$137.11M
8
AMZN
Amazon.com Inc
2.96%		43.0%495,316$128.67M
9
AVGO
Broadcom Inc
2.81%		45.8%329,434$122.00M
10
V
Visa Inc Class A
2.17%		48.0%248,350$94.22M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

CLCEX Mutual Fund Top Holdings

CLCEX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Nvidia Corp at 13.7%, Microsoft Corp at 6.1%, Alphabet Inc at 5.2%.

CLCEX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 48.4%.

CLCEX sectors provide a detailed breakdown. CLCEX overlap shows how holdings compare to other funds in your portfolio.