CCERX Holdings Information

CCERX is a mutual fund with a total of 104 individual holdings. The top holdings are NVIDIA stock at 7.94%, Apple at 6.79%, Alphabet at 6.10%, Microsoft at 4.70%, and Amazon.com at 3.43%.

Total Holdings

104

Top 10 Percentage

39.85%

Asset Class

Equity

Fund Category

Large Blend

Assets

440.54M

Forward PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.94%	197,353
2	AAPL	Apple Inc.	6.79%	113,190
3	GOOGL	Alphabet Inc.	6.10%	86,104
4	MSFT	Microsoft Corporation	4.70%	52,696
5	AMZN	Amazon.com, Inc.	3.43%	71,957
6	META	Meta Platforms, Inc.	3.18%	21,605
7	AVGO	Broadcom Inc.	2.81%	38,777
8	XOM	Exxon Mobil Corporation	1.82%	52,446
9	n/a	E-mini S&P 500 Future Mar 26	1.64%	21
10	n/a	Columbia Short-Term Cash	1.44%	6,355,627
11	TSLA	Tesla, Inc.	1.44%	15,759
12	PG	The Procter & Gamble Company	1.40%	36,792
13	JPM	JPMorgan Chase & Co.	1.39%	20,339
14	CVX	Chevron Corporation	1.36%	32,181
15	MA	Mastercard Incorporated	1.34%	11,423
16	LRCX	Lam Research Corporation	1.25%	23,614
17	MS	Morgan Stanley	1.10%	29,110
18	CSCO	Cisco Systems, Inc.	1.10%	60,868
19	FDX	FedEx Corporation	0.97%	11,055
20	BMY	Bristol-Myers Squibb Company	0.96%	67,697
21	PLTR	Palantir Technologies Inc.	0.94%	30,309
22	ANET	Arista Networks, Inc.	0.93%	30,768
23	C	Citigroup Inc.	0.93%	37,238
24	ABBV	AbbVie Inc.	0.92%	17,510
25	MO	Altria Group, Inc.	0.91%	58,355

Showing 25 of 104 holdings

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As of Feb 28, 2026