CLREX Holdings Information

CLREX is a mutual fund with a total of 1023 individual holdings. The top holdings are NVIDIA at 5.21%, Apple at 3.65%, Microsoft at 3.64%, Amazon.com at 3.31%, and Columbia Short-Term Cash at 3.19%.

Total Holdings

1023

Top 10 Percentage

30.76%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

10.49B

Forward PE Ratio

21.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.21%	2,717,424
2	AAPL	Apple Inc.	3.65%	1,399,577
3	MSFT	Microsoft Corporation	3.64%	929,437
4	AMZN	Amazon.com, Inc.	3.31%	1,300,654
5	n/a	Columbia Short-Term Cash	3.19%	331,446,244
6	n/a	10 Year Treasury Note Future June 26	2.86%	2,690
7	IEFA	iShares Core MSCI EAFE ETF	2.75%	2,993,653
8	GOOGL	Alphabet Inc.	2.28%	617,179
9	AVGO	Broadcom Inc.	2.02%	505,266
10	GOOG	Alphabet Inc.	1.86%	507,378
11	TXN	Texas Instruments Incorporated	1.25%	463,263
12	LLY	Eli Lilly and Company	1.23%	137,472
13	META	Meta Platforms, Inc.	1.18%	201,224
14	n/a	Ultra US Treasury Bond Future June 26	1.17%	1,062
15	BRK.B	Berkshire Hathaway Inc.	1.13%	249,558
16	EBAY	eBay Inc.	1.12%	1,131,703
17	V	Visa Inc.	1.08%	341,903
18	HON	Honeywell International Inc.	0.98%	477,702
19	TEL	TE Connectivity plc	0.97%	477,079
20	NFLX	Netflix, Inc.	0.95%	1,052,870
21	CVX	Chevron Corporation	0.89%	482,039
22	FNCL.3 5.11	Federal National Mortgage Association 3%	0.89%	106,000,000
23	BLK	BlackRock, Inc.	0.85%	82,642
24	BAC	Bank of America Corporation	0.82%	1,604,888
25	BA	The Boeing Company	0.81%	370,588

Showing 25 of 1023 holdings

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As of Apr 30, 2026