CLTAX Mutual Fund

CLTAX Mutual Fund

NAV$17.78
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Showing the top 10 of 26 holdings · as of Sep 30, 2026
Top 10 weight
52.05%
CLTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kla-tencorInfo Tech · Semiconductors
6.22%		6.2%5,390$1.05MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.00%		12.2%3,045$1.01MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.80%		18.0%1,910$979.6K
4
VRT
Vertiv Holdings Co
5.37%		23.4%3,765$908.5K
5
NVDA
Nvidia Corp
4.91%		28.3%3,631$829.2K
6
MAR
Marriott International, Inc.
4.90%		33.2%2,327$827.6K
7
META
Meta Platforms Inc
4.87%		38.1%1,134$822.4K
8
GOOGL
Alphabet Inc
4.85%		42.9%2,381$819.3K
9
BNY
Bank Of New York Mellon Corp
4.81%		47.7%5,620$812.8K
10
HCA
Hca Healthcare Inc.
4.32%		52.1%1,712$730.6K
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingArtificial IntelligenceInternet & DigitalCybersecurityCloud ComputingNetworking InfrastructureInfrastructure5G InfrastructureSupply ChainInflation ProtectionClimate SolutionsDigital Advertising

CLTAX Mutual Fund Top Holdings

CLTAX holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Kla-tencor at 6.2%, Apple, Inc at 6.0%, Microsoft Corp at 5.8%.

CLTAX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 38.9%.

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