CLPAX Holdings Information

CLPAX is a mutual fund with a total of 110 individual holdings. The top holdings are Invesco QQQ Trust Series I at 31.54%, First American Treasury Obligs X at 10.87%, NVIDIA at 3.76%, Apple at 3.27%, and Micron Technology at 2.75%.

Total Holdings

110

Top 10 Percentage

61.47%

Asset Class

n/a

Fund Category

Options Trading

Assets

13.51M

Forward PE Ratio

23.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	31.54%	5,853
2	FXFXX	First American Treasury Obligs X	10.87%	1,485,465
3	NVDA	NVIDIA Corporation	3.76%	2,569
4	AAPL	Apple Inc.	3.27%	1,545
5	MU	Micron Technology, Inc.	2.75%	325
6	MSFT	Microsoft Corporation	2.18%	798
7	AMZN	Amazon.com, Inc.	2.07%	1,188
8	AMD	Advanced Micro Devices, Inc.	1.87%	440
9	GOOGL	Alphabet Inc.	1.58%	604
10	TSLA	Tesla, Inc.	1.57%	510
11	GOOG	Alphabet Inc.	1.48%	571
12	INTC	Intel Corporation	1.47%	1,441
13	AVGO	Broadcom Inc.	1.39%	503
14	META	Meta Platforms, Inc.	1.29%	312
15	WMT	Walmart Inc.	1.18%	1,425
16	AMAT	Applied Materials, Inc.	1.16%	220
17	LRCX	Lam Research Corporation	1.08%	341
18	CSCO	Cisco Systems, Inc.	0.99%	1,148
19	COST	Costco Wholesale Corporation	0.88%	129
20	KLAC	KLA Corporation	0.78%	355
21	NFLX	Netflix, Inc.	0.68%	1,307
22	SNDK	Sandisk Corporation	0.63%	38
23	PANW	Palo Alto Networks, Inc.	0.60%	239
24	TXN	Texas Instruments Incorporated	0.59%	271
25	PLTR	Palantir Technologies Inc.	0.59%	692

Showing 25 of 110 holdings

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As of Jun 30, 2026