CFRYX Mutual Fund

NAV$32.72
Showing 10 of 375 holdings(as of Jan 31, 2026)Top 10 Weight: 9.65%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-QAR/USD3.44%23,794,798$23.79M-OtherOther
2-Dayforce Inc 0 48494 2032-10-070.96%-$6.61M-OtherOther
3ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20310.69%-$4.74MProProPro
4PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20280.67%-$4.63MProProPro
5INDYUS L 10/31/30 16Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan0.66%-$4.59MProProPro
6SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20280.66%-$4.55MProProPro
7-Rfr Usd Sofr/3.72680 03/01/24-7Y* Lch0.66%-$4.56MProProPro
8ASCLER L 12/11/28 8Ascend Learning Llc Tlb 3.0 7.32384 2028-12-110.64%-$4.45MProProPro
9ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan0.64%-$4.45MProProPro
10CREART L 10/01/31 13Creative Artists Agy Llc Tl 6.46% Oct 01, 20310.63%-$4.33MProProPro
See the other 365 holdings of CFRYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Changing WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationCybersecurityNetworking InfrastructureAsset ManagementGlobal BankingMarket InfrastructureInsurTechRegulatory TechnologyEmerging TechDigital HealthDigital Entertainment

CFRYX Mutual Fund Top Holdings

CFRYX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by QAR/USD at 3.4%, Dayforce Inc 0 48494 2032-10-07 at 1.0%, Ukg Inc.-2024 Refinancing 0.00 02/10/2031 at 0.7%.

CFRYX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Other at 64.1%.

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