CLTIX Mutual Fund

CLTIX Mutual Fund

NAV$17.91
See how much of CLTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 25 of 25 holdings · as of Sep 30, 2026
CLTIX 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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CLTIX Mutual Fund All Holdings

CLTIX 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%.

CLTIX 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%.

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