CCRIX Mutual Fund

NAV$35.06
Showing 10 of 94 holdings(as of Feb 28, 2026)Top 10 Weight: 22.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CELHCelsius Holdings2.61%1,560,834$83.68M-Consumer StaplesBeverages
2ROLLRbc Bearings Inc2.41%134,149$77.26M-IndustrialsMachinery
3LITELumentum Holdings Inc2.33%106,523$74.66MProProPro
4CRSCarpenter Technology2.19%176,027$70.07MProProPro
5IDCCInterdigital, Inc2.17%189,331$69.40MProProPro
6ICUIIcu Medical Inc2.16%459,852$69.24MProProPro
7WCCWesco International Inc2.15%237,773$68.84MProProPro
8BEBloom Energy Corporation Com Cl A2.12%436,565$67.96MProProPro
9SITESiteone Landscape2.12%473,841$67.71MProProPro
10MRCYMercury Systems Inc2.08%749,135$66.70MProProPro
See the other 84 holdings of CCRIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Health & WellnessManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsSemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalTelecom InfrastructurePropTechUrbanization5G InfrastructureMedical Devices

CCRIX Mutual Fund Top Holdings

CCRIX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Celsius Holdings at 2.6%, Rbc Bearings Inc at 2.4%, Lumentum Holdings Inc at 2.3%.

CCRIX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Industrials at 24.8%.

CCRIX sector allocation provides a detailed breakdown. CCRIX overlap tool shows how holdings compare to other funds in your portfolio.