CLREX Holdings Information

CLREX is a mutual fund with a total of 1003 individual holdings. The top holdings are NVIDIA at 5.43%, Microsoft at 4.25%, Apple at 3.73%, Columbia Short-Term Cash at 3.25%, and Amazon.com at 3.05%.

Total Holdings

1003

Top 10 Percentage

29.82%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

10.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.43%	2,613,793
2	MSFT	Microsoft Corporation	4.25%	890,283
3	AAPL	Apple Inc.	3.73%	1,250,893
4	n/a	Columbia Short-Term Cash	3.25%	344,253,661
5	AMZN	Amazon.com, Inc.	3.05%	1,245,861
6	IEFA	iShares Core MSCI EAFE ETF	2.83%	2,993,653
7	AVGO	Broadcom Inc.	1.98%	568,822
8	n/a	Cash Offset	1.91%	203,060,220
9	GOOGL	Alphabet Inc.	1.87%	586,546
10	GOOG	Alphabet Inc.	1.52%	482,194
11	MU	Micron Technology, Inc.	1.47%	162,950
12	LLY	Eli Lilly and Company	1.42%	130,647
13	META	Meta Platforms, Inc.	1.40%	260,391
14	TEL	TE Connectivity plc	1.27%	659,092
15	V	Visa Inc.	1.16%	324,932
16	BRK.B	Berkshire Hathaway Inc.	1.13%	237,171
17	n/a	10 Year Treasury Note Future Dec 26	1.07%	1,055
18	MS	Morgan Stanley	0.93%	464,659
19	DIS	The Walt Disney Company	0.93%	917,192
20	SCHW	The Charles Schwab Corporation	0.93%	896,150
21	BAC	Bank of America Corporation	0.89%	1,525,229
22	CVX	Chevron Corporation	0.89%	458,114
23	TSLA	Tesla, Inc.	0.88%	254,506
24	VRTX	Vertex Pharmaceuticals Incorporated	0.87%	170,463
25	TXN	Texas Instruments Incorporated	0.86%	348,302

Showing 25 of 1003 holdings

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As of Aug 31, 2026