CLXRX Mutual Fund

CLXRX Mutual Fund

NAV$62.07
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Showing the top 10 of 506 holdings · as of Aug 31, 2026
Top 10 weight
37.42%
CLXRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.00%		8.0%1,091,985$241.09MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.96%		15.0%662,181$209.81MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.64%		20.6%334,912$169.90M
4
AMZN
Amazon.com Inc
3.80%		24.4%441,337$114.65M
5
GOOGL
Alphabet Inc
2.98%		27.4%264,364$89.71M
6
AVGO
Broadcom Inc
2.62%		30.0%213,463$79.05M
7
GOOG
Alphabet Inc. C
2.37%		32.4%213,090$71.47M
8
META
Meta Platforms Inc
1.88%		34.3%99,009$56.67M
9
MU
Micron Technology, Inc.
1.62%		35.9%50,844$48.75M
10
TSLA
Tesla Inc
1.55%		37.4%126,928$46.70M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

CLXRX Mutual Fund Top Holdings

CLXRX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.0%, Microsoft Corp at 5.6%.

CLXRX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 38.6%.

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