CLGRX Holdings Information

CLGRX is a mutual fund with a total of 563 individual holdings. The top holdings are NVIDIA at 9.27%, Microsoft at 8.01%, Apple at 7.94%, Amazon.com at 4.63%, and Alphabet at 4.54%.

Total Holdings

563

Top 10 Percentage

43.79%

Asset Class

n/a

Fund Category

Large Growth

Assets

951.00M

Forward PE Ratio

20.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.27%	384,910
2	MSFT	Microsoft Corporation	8.01%	119,858
3	AAPL	Apple Inc.	7.94%	241,581
4	AMZN	Amazon.com, Inc.	4.63%	163,414
5	GOOGL	Alphabet Inc.	4.54%	144,773
6	AVGO	Broadcom Inc.	3.68%	86,337
7	LLY	Eli Lilly and Company	1.65%	16,753
8	V	Visa Inc.	1.48%	33,674
9	NFLX	Netflix, Inc.	1.33%	8,569
10	ORCL	Oracle Corporation	1.25%	34,366
11	MA	Mastercard Incorporated	1.22%	16,602
12	ABBV	AbbVie Inc.	1.12%	37,497
13	COST	Costco Wholesale Corporation	1.07%	8,990
14	WMT	Walmart Inc.	0.84%	63,156
15	HD	The Home Depot, Inc.	0.79%	15,151
16	AMD	Advanced Micro Devices, Inc.	0.74%	35,574
17	CRM	Salesforce, Inc.	0.62%	20,232
18	LIN	Linde plc	0.57%	9,322
19	UBER	Uber Technologies, Inc.	0.56%	44,529
20	PG	The Procter & Gamble Company	0.56%	28,150
21	NOW	ServiceNow, Inc.	0.55%	4,661
22	INTU	Intuit Inc.	0.53%	6,027
23	KO	The Coca-Cola Company	0.53%	61,618
24	APH	Amphenol Corporation	0.53%	32,986
25	JPM	JPMorgan Chase & Co.	0.52%	12,740

Showing 25 of 563 holdings

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As of Sep 30, 2025