CRFCX Mutual Fund

NAV$13.39
Showing 10 of 31 holdings(as of Nov 30, 2025)Top 10 Weight: 38.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0015.03%--••••••••••••••••••••••
2AMZNAmazon.Com Inc4.79%--••••••••••••••••••••••
3INTC:ARIntel Corp4.47%--••••••••••••••••••••••
4BACBank of America Corp.: Financials4.24%--••••••••••••••••••••••
5NEENextera Energy Inc.3.42%--••••••••••••••••••••••
6WFC:ARWells Fargo & Co3.38%--••••••••••••••••••••••
7ABTAbbott Laboratories3.34%--••••••••••••••••••••••
8UPSUnited Parcel Service, Inc3.28%--••••••••••••••••••••••
9RZBReinsurance Group Of America Inc3.16%--••••••••••••••••••••••
10JCI:IEJohnson Controls International Plc3.15%--••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPayments5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy Security

CRFCX Mutual Fund Top Holdings

CRFCX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.0%, Amazon.Com Inc at 4.8%, Intel Corp at 4.5%.

CRFCX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 17.0%.

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