CLCRX Holdings Information

CLCRX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 7.83%, Alphabet at 6.66%, Microsoft at 6.07%, Apple at 5.14%, and Amazon.com at 4.59%.

Total Holdings

Top 10 Percentage

45.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.57B

Forward PE Ratio

21.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.83%	692,909
2	GOOG	Alphabet Inc.	6.66%	335,253
3	MSFT	Microsoft Corporation	6.07%	242,413
4	AAPL	Apple Inc.	5.14%	305,221
5	AMZN	Amazon.com, Inc.	4.59%	342,545
6	AVGO	Broadcom Inc.	4.06%	199,110
7	META	Meta Platforms, Inc.	3.23%	78,242
8	JPM	JPMorgan Chase & Co.	3.01%	157,154
9	LLY	Eli Lilly and Company	2.36%	35,247
10	C	Citigroup Inc.	2.15%	305,394
11	BAC	Bank of America Corporation	2.10%	661,924
12	GD	General Dynamics Corporation	1.95%	85,460
13	WMT	Walmart Inc.	1.92%	235,748
14	HIG	The Hartford Insurance Group, Inc.	1.91%	212,583
15	GS	The Goldman Sachs Group, Inc.	1.90%	34,667
16	PH	Parker-Hannifin Corporation	1.87%	29,087
17	MA	Mastercard Incorporated	1.86%	56,480
18	MU	Micron Technology, Inc.	1.85%	70,318
19	EQIX	Equinix, Inc.	1.84%	29,632
20	TEL	TE Connectivity plc	1.81%	123,391
21	T	AT&T Inc.	1.64%	917,403
22	SCHW	The Charles Schwab Corporation	1.58%	260,152
23	GAP	The Gap, Inc.	1.55%	866,539
24	NVT	nVent Electric plc	1.51%	200,302
25	MRK	Merck & Co., Inc.	1.47%	185,704

Showing 25 of 60 holdings

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As of Feb 28, 2026