CLREX Holdings Information

CLREX is a mutual fund with a total of 1025 individual holdings. The top holdings are NVIDIA at 4.81%, 10 Year Treasury Note Future June 26 at 3.72%, Apple at 3.63%, Microsoft at 3.49%, and Columbia Short-Term Cash at 3.21%.

Total Holdings

1025

Top 10 Percentage

29.26%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

9.65B

Forward PE Ratio

22.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.81%	2,740,049
2	n/a	10 Year Treasury Note Future June 26	3.72%	3,325
3	AAPL	Apple Inc.	3.63%	1,422,227
4	MSFT	Microsoft Corporation	3.49%	937,175
5	n/a	Columbia Short-Term Cash	3.21%	318,300,884
6	AMZN	Amazon.com, Inc.	2.77%	1,321,702
7	IEFA	iShares Core MSCI EAFE ETF	2.73%	2,993,653
8	GOOGL	Alphabet Inc.	1.82%	627,167
9	AVGO	Broadcom Inc.	1.59%	509,201
10	GOOG	Alphabet Inc.	1.49%	515,588
11	LLY	Eli Lilly and Company	1.36%	146,647
12	BRK.B	Berkshire Hathaway Inc.	1.22%	253,597
13	META	Meta Platforms, Inc.	1.18%	204,480
14	HON	Honeywell International Inc.	1.10%	485,432
15	CVX	Chevron Corporation	1.09%	524,167
16	n/a	Ultra US Treasury Bond Future June 26	1.06%	899
17	EBAY	eBay Inc.	1.05%	1,150,017
18	NFLX	Netflix, Inc.	1.04%	1,069,908
19	V	Visa Inc.	1.02%	335,543
20	COP	ConocoPhillips	0.94%	707,762
21	FNCL.3 4.11	Federal National Mortgage Association 3%	0.94%	106,000,000
22	TEL	TE Connectivity plc	0.89%	423,649
23	TXN	Texas Instruments Incorporated	0.89%	453,303
24	VZ	Verizon Communications Inc.	0.87%	1,721,141
25	BLK	BlackRock, Inc.	0.81%	83,979

Showing 25 of 1025 holdings

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As of Mar 31, 2026