CLXRX Holdings Information

CLXRX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 8.00%, Apple at 6.96%, Microsoft at 5.64%, Alphabet at 5.35%, and Amazon.com at 3.81%.

Total Holdings

508

Top 10 Percentage

37.43%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.92B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.00%	1,091,985
2	AAPL	Apple Inc.	6.96%	662,181
3	MSFT	Microsoft Corporation	5.64%	334,912
4	AMZN	Amazon.com, Inc.	3.81%	441,337
5	GOOGL	Alphabet Inc.	2.98%	264,364
6	AVGO	Broadcom Inc.	2.62%	213,463
7	GOOG	Alphabet Inc.	2.37%	213,090
8	META	Meta Platforms, Inc.	1.88%	99,009
9	MU	Micron Technology, Inc.	1.62%	50,844
10	TSLA	Tesla, Inc.	1.55%	126,928
11	JPM	JPMorgan Chase & Co.	1.43%	120,807
12	BRK.B	Berkshire Hathaway Inc.	1.38%	82,656
13	LLY	Eli Lilly and Company	1.37%	35,665
14	n/a	E-mini S&P 500 Future Sept 26	1.32%	103
15	AMD	Advanced Micro Devices, Inc.	1.15%	73,516
16	n/a	Columbia Short-Term Cash	1.07%	32,028,431
17	XOM	ExxonMobil Holdings Corporation	1.00%	186,875
18	JNJ	Johnson & Johnson	0.96%	108,530
19	V	Visa Inc.	0.94%	74,828
20	MA	Mastercard Incorporated	0.71%	36,378
21	WMT	Walmart Inc.	0.69%	197,655
22	ABBV	AbbVie Inc.	0.68%	79,656
23	INTC	Intel Corporation	0.66%	222,687
24	CSCO	Cisco Systems, Inc.	0.65%	178,081
25	PLTR	Palantir Technologies Inc.	0.64%	103,519

Showing 25 of 508 holdings

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As of Aug 31, 2026