CRARX Mutual Fund

NAV$11.87
Showing 10 of 44 holdings(as of Apr 30, 2026)Top 10 Weight: 58.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care12.43%128,438$27.91M-4.7KReal EstateEquity Real Estate Investment Trusts (REITs)
2EQIXEquinix, Inc.10.06%20,875$22.60M-3.0KReal EstateReal Estate
3AMTAmerican Tower Corp7.76%95,438$17.44MProProPro
4PLDPrologis Inc6.65%105,211$14.94MProProPro
5SPGSIMON PROPERTY GROUP REIT INC5.38%59,303$12.08MProProPro
6IRMIron Mtn Inc New Com Npv3.53%62,962$7.93MProProPro
7CUBECubesmart3.14%174,533$7.07MProProPro
8EGPEastgroup Properties Inc3.10%34,625$6.97MProProPro
9BRXBrixmor Property Group Inc3.03%226,096$6.80MProProPro
10EQREquity Residential_None_02.93%100,652$6.58MProProPro
See the other 34 holdings of CRARX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConsumer SpendingData & AnalyticsValue Retail

CRARX Mutual Fund Top Holdings

CRARX holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Welltower Inc Health Care at 12.4%, Equinix, Inc. at 10.1%, American Tower Corp at 7.8%.

CRARX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Real Estate at 86.8%.

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