CTCAX Holdings Information

CTCAX is a mutual fund with a total of 101 individual holdings. The top holdings are NVIDIA stock at 14.93%, Broadcom at 8.18%, Apple at 7.94%, Microsoft at 6.43%, and Lam Research at 6.26%.

Total Holdings

101

Top 10 Percentage

60.72%

Asset Class

Equity

Fund Category

Technology

Assets

4.45B

Forward PE Ratio

24.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.93%	3,745,492
2	AVGO	Broadcom Inc.	8.18%	1,138,079
3	AAPL	Apple Inc.	7.94%	1,336,013
4	MSFT	Microsoft Corporation	6.43%	727,625
5	LRCX	Lam Research Corporation	6.26%	1,190,228
6	GOOGL	Alphabet Inc.	4.35%	620,843
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.17%	495,121
8	MU	Micron Technology, Inc.	3.08%	331,593
9	AMZN	Amazon.com, Inc.	2.73%	577,341
10	ASML	ASML Holding N.V.	2.66%	81,618
11	META	Meta Platforms, Inc.	2.36%	162,185
12	AMAT	Applied Materials, Inc.	2.32%	277,038
13	V	Visa Inc.	1.63%	226,930
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.50%	444,546
15	SNPS	Synopsys, Inc.	1.36%	146,187
16	MA	Mastercard Incorporated	1.35%	115,670
17	n/a	Columbia Short-Term Cash	1.23%	54,432,862
18	ADI	Analog Devices, Inc.	1.15%	143,431
19	NFLX	Netflix, Inc.	1.14%	525,342
20	CRWD	CrowdStrike Holdings, Inc.	0.98%	117,521
21	ORCL	Oracle Corporation	0.84%	256,940
22	WDC	Western Digital Corporation	0.82%	131,010
23	APH	Amphenol Corporation	0.80%	244,830
24	SHOP	Shopify Inc.	0.76%	281,369
25	ANET	Arista Networks, Inc.	0.75%	248,950

Showing 25 of 101 holdings

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As of Feb 28, 2026