CLXRX Holdings Information

CLXRX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.44%, Apple at 6.94%, Alphabet at 5.78%, Microsoft at 5.28%, and Amazon.com at 4.07%.

Total Holdings

508

Top 10 Percentage

37.26%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.99B

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.44%	1,108,317
2	AAPL	Apple Inc.	6.94%	672,085
3	MSFT	Microsoft Corporation	5.28%	339,921
4	AMZN	Amazon.com, Inc.	4.07%	447,937
5	GOOGL	Alphabet Inc.	3.20%	268,318
6	AVGO	Broadcom Inc.	2.82%	216,656
7	GOOG	Alphabet Inc.	2.58%	216,277
8	META	Meta Platforms, Inc.	1.87%	100,490
9	n/a	E-mini S&P 500 Future Sept 26	1.57%	125
10	n/a	Columbia Short-Term Cash	1.48%	44,309,006
11	JPM	JPMorgan Chase & Co.	1.44%	122,614
12	BRK.B	Berkshire Hathaway Inc.	1.44%	83,892
13	MU	Micron Technology, Inc.	1.42%	51,604
14	LLY	Eli Lilly and Company	1.39%	36,199
15	TSLA	Tesla, Inc.	1.34%	128,827
16	AMD	Advanced Micro Devices, Inc.	1.19%	74,615
17	XOM	ExxonMobil Holdings Corporation	0.99%	189,670
18	JNJ	Johnson & Johnson	0.94%	110,153
19	V	Visa Inc.	0.93%	75,947
20	WMT	Walmart Inc.	0.75%	200,611
21	MA	Mastercard Incorporated	0.71%	36,922
22	CSCO	Cisco Systems, Inc.	0.70%	180,745
23	ABBV	AbbVie Inc.	0.68%	80,847
24	INTC	Intel Corporation	0.65%	216,188
25	COST	Costco Wholesale Corporation	0.65%	20,301

Showing 25 of 508 holdings

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As of Jul 31, 2026