CLCEX Holdings Information

CLCEX is a mutual fund with a total of 176 individual holdings. The top holdings are NVIDIA stock at 12.67%, Alphabet at 9.56%, Apple at 5.11%, Tesla at 4.37%, and Microsoft at 4.35%.

Total Holdings

176

Top 10 Percentage

48.41%

Asset Class

Equity

Fund Category

n/a

Assets

4.30B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.67%	2,858,586
2	GOOGL	Alphabet Inc.	5.33%	673,696
3	AAPL	Apple Inc.	5.11%	797,584
4	TSLA	Tesla, Inc.	4.37%	469,328
5	MSFT	Microsoft Corporation	4.35%	525,771
6	GOOG	Alphabet Inc.	4.23%	540,399
7	META	Meta Platforms, Inc.	3.81%	305,037
8	AMZN	Amazon.com, Inc.	3.45%	653,279
9	AVGO	Broadcom Inc.	3.20%	382,601
10	V	Visa Inc.	1.88%	247,601
11	LLY	Eli Lilly and Company	1.68%	63,084
12	BA	The Boeing Company	1.57%	327,329
13	GEV	GE Vernova Inc.	1.56%	60,088
14	NFLX	Netflix, Inc.	1.50%	950,317
15	MNST	Monster Beverage Corporation	1.49%	701,813
16	AMD	Advanced Micro Devices, Inc.	1.36%	105,957
17	ORCL	Oracle Corporation	1.30%	400,063
18	n/a	COLUMBIA SHORT TERM CASH FUND	1.11%	50,202,619
19	MU	Micron Technology, Inc.	1.04%	40,794
20	VRTX	Vertex Pharmaceuticals Incorporated	1.00%	90,832
21	QQQ	Invesco QQQ Trust Series I	0.98%	60,030
22	LRCX	Lam Research Corporation	0.93%	96,561
23	SNDK	Sandisk Corporation	0.90%	17,779
24	HWM	Howmet Aerospace Inc.	0.86%	145,017
25	APH	Amphenol Corporation	0.82%	209,712

Showing 25 of 176 holdings

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As of Jun 30, 2026