CLTCX Mutual Fund

CLTCX Mutual Fund

NAV$16.56
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Showing top 25 of 25 holdings · as of Sep 30, 2026
CLTCX 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
11
AVGO
Broadcom Inc
4.26%		56.3%2,050$719.9K
12
CDNS
Cadence Design Systems Inc.
4.24%		60.6%2,172$717.2K
13
ANET
Arista Networks Inc
4.14%		64.7%3,440$700.4K
14
WM
Waste Management
3.96%		68.6%3,285$669.9K
15
HWM
Howmet Aerospace
3.94%		72.6%2,948$666.8K
16
MCK
Mckesson Corp.
3.61%		76.2%714$609.6K
17—Autozone Inc Snr S* Ice
3.58%		79.8%214$605.6K
18
PFGC
Performance Food Group Co
3.53%		83.3%6,526$597.2K
19
PH
Parker-Hannifin Corp.
3.46%		86.8%613$585.7K
20
PLTR
Palantir Technologies Inc
3.32%		90.1%3,000$561.1K
21—Raytheon Co.
3.19%		93.3%2,900$538.4K
22
DG
Dollar General Corp.
2.72%		96.0%3,850$460.4K
23
WYNN
Wynn Resorts Ltd.
1.50%		97.5%3,198$254.0K
24
FXFXX
First Am Treas Obli-X
1.26%		98.8%213,221$213.2K
25
HOOD
Robinhood Markets Inc - A
1.24%		100.0%1,858$209.0K
Not reported for this fund: share changes.
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CLTCX Mutual Fund All Holdings

CLTCX holdings total 26 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%.

CLTCX 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%.

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