Multi-Manager Large Cp Gr Strats Inst (CLCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
+0.01 (0.07%)
At close: Jul 8, 2026
CLCEX Holdings Information
CLCEX is a mutual fund with a total of 166 individual holdings. The top holdings are NVIDIA stock at 12.10%, Apple at 7.19%, Microsoft at 5.86%, Meta Platforms at 4.42%, and Alphabet at 4.39%.
Total Holdings
166
Top 10 Percentage
50.25%
Asset Class
Equity
Fund Category
Large Growth
Assets
4.51B
Forward PE Ratio
24.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.10% |
| 2 | AAPL | Apple Inc. | 7.19% |
| 3 | MSFT | Microsoft Corporation | 5.86% |
| 4 | META | Meta Platforms, Inc. | 4.42% |
| 5 | GOOGL | Alphabet Inc. | 4.39% |
| 6 | TSLA | Tesla, Inc. | 4.26% |
| 7 | AMZN | Amazon.com, Inc. | 3.57% |
| 8 | GOOG | Alphabet Inc. | 3.17% |
| 9 | AVGO | Broadcom Inc. | 2.97% |
| 10 | NFLX | Netflix, Inc. | 2.31% |
| 11 | V | Visa Inc. | 1.85% |
| 12 | ORCL | Oracle Corporation | 1.67% |
| 13 | LLY | Eli Lilly and Company | 1.66% |
| 14 | BA | The Boeing Company | 1.64% |
| 15 | n/a | COLUMBIA SHORT TERM CASH FUND | 1.53% |
| 16 | MNST | Monster Beverage Corporation | 1.26% |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | 1.02% |
| 18 | ABBV | AbbVie Inc. | 0.97% |
| 19 | SHOP | Shopify Inc. | 0.95% |
| 20 | GEV | GE Vernova Inc. | 0.88% |
| 21 | REGN | Regeneron Pharmaceuticals, Inc. | 0.84% |
| 22 | ADSK | Autodesk, Inc. | 0.82% |
| 23 | DIS | The Walt Disney Company | 0.77% |
| 24 | APH | Amphenol Corporation | 0.72% |
| 25 | BKNG | Booking Holdings Inc. | 0.71% |
As of Mar 31, 2026