CTCAX Mutual Fund

CTCAX Mutual Fund

NAV$134.64
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Showing the top 10 of 101 holdings · as of Aug 31, 2026
Top 10 weight
60.42%
CTCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.16%		14.2%3,465,462$765.10MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.61%		21.8%1,297,692$411.17MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.50%		29.3%1,093,466$404.95M
4
MSFT
Microsoft Corp
6.56%		35.8%699,110$354.65M
5—Lrcx Uw Equity
6.13%		42.0%1,097,846$330.99M
6
MU
Micron Technology, Inc.
5.73%		47.7%322,622$309.31M
7
GOOGL
Alphabet Inc
3.79%		51.5%603,823$204.91M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.66%		55.1%475,723$197.58M
9
AMZN
Amazon.com Inc
2.67%		57.8%554,717$144.10M
10
AMAT
Applied Materials, Inc.
2.61%		60.4%307,329$140.88M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsConnectors & InterconnectsManufacturingDigital AdvertisingRobotics & AutomationEmerging TechPayments

CTCAX Mutual Fund Top Holdings

CTCAX holdings top 10 positions. The top 10 holdings account for 60.4% of the fund, led by Nvidia Corp at 14.2%, Apple, Inc at 7.6%, Broadcom Inc at 7.5%.

CTCAX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Information Technology at 80.4%.

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