CLPAX Mutual Fund

CLPAX Mutual Fund

NAV$15.72
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Showing the top 10 of 110 holdings · as of Jun 30, 2026
Top 10 weight
61.46%
CLPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
31.54%		31.5%5,853$4.31MFinancialsCapital Markets
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.87%		42.4%-$1.49MFinancialsInsurance
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
3.76%		46.2%2,569$514.0K
4
AAPL
Apple, Inc
3.27%		49.4%1,545$447.1K
5
MU
Micron Technology, Inc.
2.75%		52.2%325$375.1K
6
MSFT
Microsoft Corp
2.18%		54.4%798$297.7K
7
AMZN
Amazon.com Inc
2.07%		56.4%1,188$283.1K
8
AMD
Advanced Micro Devices Inc
1.87%		58.3%440$255.6K
9
GOOGL
Alphabet Inc
1.58%		59.9%604$215.9K
10
TSLA
Tesla Inc
1.57%		61.5%510$214.5K
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInterest RatesInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

CLPAX Mutual Fund Top Holdings

CLPAX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Invesco Qqq Trus at 31.5%, First Am Treas Obli-X at 10.9%, Nvidia Corp at 3.8%.

CLPAX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 42.4%.

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