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CLGEX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
6.34B
Top 10 Percentage
64.18%
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47 Holdings
47 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.59%
$861.24M
$4.83T
95.44%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.42%
$659.86M
$3.91T
35.26%
15 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
9.67%
$612.85M
$3.05T
14.27%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.52%
$412.85M
$2.67T
44.66%
42 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.91%
$374.39M
$4.06T
122.29%
26 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.83%
$306.32M
$1.70T
34.97%
39 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.64%
$293.96M
$1.88T
133.04%
27 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.67%
$232.43M
$855.09B
7.62%
17 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
2.69%
$170.36M
$602.13B
-4.40%
24 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.24%
$141.96M
$436.89B
-0.73%
16 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.40%Technology15.57%Communication Services14.48%Consumer Cyclical8.21%Healthcare5.66%Financial3.02%Industrials2.90%Consumer Defensive0.75%Real Estate49.40%Technology
Technology
49.40%
Communication Services
15.57%
Consumer Cyclical
14.48%
Healthcare
8.21%
Financial
5.66%
Industrials
3.02%
Consumer Defensive
2.90%
Real Estate
0.75%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.55%Outperform1022.54%Outperform933.83%Outperform85.07%Neutral77.51%Neutral64.86%Neutral54.01%Neutral40.63%Underperform18
The weighted average smart score of the CLGEX Mutual Fund is 8
10
21.55%
9
22.54%
8
33.83%
7
5.07%
6
7.51%
5
4.86%
4
4.01%
3
0.00%
2
0.00%
1
0.63%

CLGEX Mutual Funds FAQ

What are Mutual Funds CLGEX’s top 3 holdings?
CLGEX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds CLGEX’s holdings count?
    Mutual Funds CLGEX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds CLGEX?
      Mutual Funds CLGEX’s total assets are 6.34B.
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