CLCRX Holdings Information

CLCRX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA stock at 8.58%, Apple at 5.88%, Alphabet at 5.19%, Micron Technology at 4.03%, and Microsoft at 3.76%.

Total Holdings

Top 10 Percentage

42.84%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.50B

Forward PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.58%	643,789
2	AAPL	Apple Inc.	5.88%	305,371
3	GOOG	Alphabet Inc.	5.19%	220,718
4	MU	Micron Technology, Inc.	4.03%	52,421
5	MSFT	Microsoft Corporation	3.76%	151,587
6	AVGO	Broadcom Inc.	3.72%	147,937
7	AMZN	Amazon.com, Inc.	3.16%	199,137
8	JPM	JPMorgan Chase & Co.	3.02%	138,500
9	LRCX	Lam Research Corporation	2.91%	100,910
10	PANW	Palo Alto Networks, Inc.	2.59%	113,901
11	LLY	Eli Lilly and Company	2.49%	31,151
12	META	Meta Platforms, Inc.	2.40%	64,087
13	ABBV	AbbVie Inc.	2.27%	135,543
14	C	Citigroup Inc.	2.04%	218,915
15	CB	Chubb Limited	2.02%	89,194
16	MA	Mastercard Incorporated	1.89%	55,261
17	WMT	Walmart Inc.	1.87%	248,572
18	BAC	Bank of America Corporation	1.84%	485,297
19	CRWD	CrowdStrike Holdings, Inc.	1.69%	33,258
20	PG	The Procter & Gamble Company	1.60%	163,529
21	GS	The Goldman Sachs Group, Inc.	1.55%	22,962
22	SCHW	The Charles Schwab Corporation	1.52%	247,493
23	TJX	The TJX Companies, Inc.	1.49%	147,242
24	EQIX	Equinix, Inc.	1.48%	21,361
25	ETN	Eaton Corporation plc	1.47%	51,935

Showing 25 of 58 holdings

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As of Jun 30, 2026