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CLOAX Holdings List NMFQS:CLOAX

Long-Short Equity | Clough
$8.96
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

Clough Global Long/Short Fund Investor Class (CLOAX) - Long-Short Equity fund with $73.16 Million in assets. The fund allocates 37.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Bonds 2% at 7.94% of total assets. This is followed by United States Treasury Notes 0.75% (6.81%) and United States Treasury Notes 0.13% (6.41%).

CLOAX Holdings

Name Weight Owned Change
United States Treasury Bonds 2% 7.94% - -
United States Treasury Notes 0.75% 6.81% - -
United States Treasury Notes 0.13% 6.41% - -
BlackRock Liquidity T-Fund Instl 6.09% - -
United States Treasury Notes 1.75% 5.10% - -
Contemporary Amperex Technology Co., Ltd. 5.06% - -

Asset Allocation

Bond 1.00%
Cash 33.27%
Non US Stock 12.78%
Not Classified 0.08%
Other 0.60%
US Stock 52.27%

Market Cap

AverageMarketCap 70673.85%
Giant 28.38%
Large 26.40%
Medium 11.60%
Micro 1.73%
Small 7.26%

Sector Weights

Cash and Equivalents 0.69%
Corporate 0.69%
Derivative 0.69%
Government 0.69%
Municipal 0.69%
Securitized 0.69%
Basic Materials 0.09%
Consumer Cyclical 13.12%
Financial Services 11.52%
Real Estate 5.83%
Consumer Defensive 0.16%
Healthcare 23.87%
Utilities 0.69%
Communication Services 5.05%
Energy 6.21%
Industrials 22.19%
Technology 11.28%

World Regions

Latin America 0.00%
North America 80.64%
Asia Developed 4.91%
Asia Emerging 6.41%
Australasia 0.06%
Japan 0.01%
Africa/Middle East 0.02%
Europe Developed 7.73%
Europe Emerging 0.00%
United Kingdom 0.22%