CLREX Holdings Information

CLREX is a mutual fund with a total of 1002 individual holdings. The top holdings are NVIDIA at 4.70%, 10 Year Treasury Note Future June 26 at 4.57%, Apple at 3.64%, Microsoft at 3.57%, and Columbia Short-Term Cash at 3.41%.

Total Holdings

1002

Top 10 Percentage

30.44%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

10.09B

Forward PE Ratio

22.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.70%	2,740,049
2	n/a	10 Year Treasury Note Future June 26	4.57%	4,148
3	AAPL	Apple Inc.	3.64%	1,422,227
4	MSFT	Microsoft Corporation	3.57%	937,175
5	n/a	Columbia Short-Term Cash	3.41%	351,299,405
6	IEFA	iShares Core MSCI EAFE ETF	2.85%	2,993,653
7	AMZN	Amazon.com, Inc.	2.63%	1,293,110
8	GOOGL	Alphabet Inc.	1.89%	627,167
9	LLY	Eli Lilly and Company	1.59%	156,461
10	AVGO	Broadcom Inc.	1.58%	509,201
11	GOOG	Alphabet Inc.	1.56%	515,588
12	META	Meta Platforms, Inc.	1.44%	229,766
13	HON	Honeywell International Inc.	1.32%	558,607
14	n/a	Ultra US Treasury Bond Future June 26	1.19%	1,014
15	V	Visa Inc.	1.11%	358,307
16	NFLX	Netflix, Inc.	1.00%	1,069,908
17	TXN	Texas Instruments Incorporated	1.00%	485,138
18	BLK	BlackRock, Inc.	0.95%	92,095
19	CVX	Chevron Corporation	0.95%	524,167
20	TEL	TE Connectivity plc	0.94%	423,649
21	EBAY	eBay Inc.	0.94%	1,073,006
22	FNCL.3 3.12	Federal National Mortgage Association 3%	0.93%	106,000,000
23	BAC	Bank of America Corporation	0.88%	1,815,876
24	VRTX	Vertex Pharmaceuticals Incorporated	0.85%	177,351
25	VZ	Verizon Communications Inc.	0.84%	1,721,141

Showing 25 of 1002 holdings

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As of Feb 28, 2026