CLCEX Holdings Information

CLCEX is a mutual fund with a total of 145 individual holdings. The top holdings are NVIDIA at 13.03%, Microsoft at 8.56%, Meta Platforms at 6.46%, Apple at 6.30%, and Tesla at 4.52%.

Total Holdings

145

Top 10 Percentage

57.14%

Asset Class

n/a

Fund Category

n/a

Assets

5.10B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.03%	3,576,436
2	MSFT	Microsoft Corporation	8.56%	846,274
3	META	Meta Platforms, Inc.	6.46%	450,822
4	AAPL	Apple Inc.	6.30%	1,267,010
5	TSLA	Tesla, Inc.	4.52%	520,127
6	AMZN	Amazon.com, Inc.	4.33%	1,009,712
7	NFLX	Netflix, Inc.	4.21%	179,868
8	ORCL	Oracle Corporation	3.35%	609,945
9	GOOGL	Alphabet Inc.	3.21%	677,204
10	AVGO	Broadcom Inc.	3.19%	494,779
11	GOOG	Alphabet Inc.	1.73%	363,819
12	V	Visa Inc.	1.71%	256,255
13	BA	The Boeing Company	1.61%	382,472
14	SHOP	Shopify Inc.	1.41%	486,261
15	GE	GE Aerospace	1.32%	224,692
16	ABBV	AbbVie Inc.	1.12%	246,752
17	PLTR	Palantir Technologies Inc.	0.97%	272,792
18	ADSK	Autodesk, Inc.	0.93%	149,738
19	MNST	Monster Beverage Corporation	0.92%	702,869
20	MA	Mastercard Incorporated	0.88%	78,935
21	DIS	The Walt Disney Company	0.84%	377,361
22	GILD	Gilead Sciences, Inc.	0.84%	385,806
23	VRTX	Vertex Pharmaceuticals Incorporated	0.82%	107,622
24	BKNG	Booking Holdings Inc.	0.81%	7,698
25	APH	Amphenol Corporation	0.74%	306,153

Showing 25 of 145 holdings

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As of Sep 30, 2025