CTCAX Holdings Information

CTCAX is a mutual fund with a total of 103 individual holdings. The top holdings are NVIDIA stock at 13.67%, Broadcom at 8.94%, Apple at 7.34%, Lam Research at 6.67%, and Microsoft at 5.76%.

Total Holdings

103

Top 10 Percentage

60.91%

Asset Class

Equity

Fund Category

Technology

Assets

5.59B

Forward PE Ratio

24.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.67%	3,618,504
2	AVGO	Broadcom Inc.	8.94%	1,118,379
3	AAPL	Apple Inc.	7.34%	1,315,014
4	LRCX	Lam Research Corporation	6.67%	1,171,524
5	MSFT	Microsoft Corporation	5.76%	715,037
6	MU	Micron Technology, Inc.	5.67%	326,387
7	GOOGL	Alphabet Inc.	4.16%	611,089
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.64%	486,556
9	AMZN	Amazon.com, Inc.	2.75%	567,354
10	ASML	ASML Holding N.V.	2.31%	80,210
11	AMAT	Applied Materials, Inc.	2.20%	272,686
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.64%	437,353
13	CRWD	CrowdStrike Holdings, Inc.	1.51%	115,679
14	META	Meta Platforms, Inc.	1.50%	132,156
15	V	Visa Inc.	1.30%	223,001
16	WDC	Western Digital Corporation	1.23%	128,953
17	SNPS	Synopsys, Inc.	1.22%	143,657
18	AMD	Advanced Micro Devices, Inc.	1.20%	130,233
19	n/a	Columbia Short-Term Cash	1.18%	65,558,935
20	KRX: 000660	SK hynix Inc.	1.16%	41,678
21	ADI	Analog Devices, Inc.	1.05%	141,178
22	ORCL	Oracle Corporation	1.02%	252,493
23	MA	Mastercard Incorporated	1.00%	113,671
24	MRVL	Marvell Technology, Inc.	0.96%	263,067
25	INTC	Intel Corporation	0.92%	447,368

Showing 25 of 103 holdings

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As of May 31, 2026