CLCEX – Multi-Manager Large Cp Gr Strats Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.18 / +0.42 %
Total Assets 4.6B
Adj. Expense Ratio

0.720%
Expense Ratio 0.720%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 100
Status Open
TTM Yield 0.00
Turnover 65%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CLCEX

More CLCEX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	12.66	599M	Technology
Apple Inc	7.62	361M	Technology
Microsoft Corp	6.77	321M	Technology
Alphabet Inc Class A	5.25	248M	Communication Services
Meta Platforms Inc Class A	4.28	203M	Communication Services
Amazon.com Inc	4.25	201M	Consumer Cyclical
Tesla Inc	4.11	195M	Consumer Cyclical
Alphabet Inc Class C	3.91	185M	Communication Services
Broadcom Inc	3.73	176M	Technology
Oracle Corp	1.89	90M	Technology

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