CLCEX Holdings Information

CLCEX is a mutual fund with a total of 166 individual holdings. The top holdings are NVIDIA stock at 12.10%, Alphabet at 7.56%, Apple at 7.19%, Microsoft at 5.86%, and Meta Platforms at 4.42%.

Total Holdings

166

Top 10 Percentage

50.25%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.35B

Forward PE Ratio

23.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.10%	3,225,370
2	AAPL	Apple Inc.	7.19%	1,317,164
3	MSFT	Microsoft Corporation	5.86%	736,137
4	META	Meta Platforms, Inc.	4.42%	358,817
5	GOOGL	Alphabet Inc.	4.39%	710,006
6	TSLA	Tesla, Inc.	4.26%	532,456
7	AMZN	Amazon.com, Inc.	3.57%	797,563
8	GOOG	Alphabet Inc.	3.17%	513,349
9	AVGO	Broadcom Inc.	2.97%	445,994
10	NFLX	Netflix, Inc.	2.31%	1,114,867
11	V	Visa Inc.	1.85%	283,797
12	ORCL	Oracle Corporation	1.67%	528,799
13	LLY	Eli Lilly and Company	1.66%	83,983
14	BA	The Boeing Company	1.64%	383,335
15	n/a	COLUMBIA SHORT TERM CASH FUND	1.53%	71,056,931
16	MNST	Monster Beverage Corporation	1.26%	807,230
17	VRTX	Vertex Pharmaceuticals Incorporated	1.02%	106,601
18	ABBV	AbbVie Inc.	0.97%	207,802
19	SHOP	Shopify Inc.	0.95%	370,605
20	GEV	GE Vernova Inc.	0.88%	46,956
21	REGN	Regeneron Pharmaceuticals, Inc.	0.84%	50,399
22	ADSK	Autodesk, Inc.	0.82%	159,505
23	DIS	The Walt Disney Company	0.77%	372,962
24	APH	Amphenol Corporation	0.72%	264,588
25	BKNG	Booking Holdings Inc.	0.71%	7,834

Showing 25 of 166 holdings

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As of Mar 31, 2026