CRIEX Mutual Fund

Showing 10 of 48 holdings(as of Jan 31, 2026)Top 10 Weight: 29.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SKYChampion Homes Inc Common3.76%8,959$702.2K••••••••••••••••••••••
2RRXRegal Rexnord Corp3.41%3,944$637.0K••••••••••••••••••••••
3GPNGlobal Payments Inc.3.10%8,077$579.4K••••••••••••••••••••••
4MCHPMicrochip Technology Inc.3.01%7,413$562.8K••••••••••••••••••••••
5ROGRogers Corp2.87%5,512$536.0K••••••••••••••••••••••
6CONConcentra Group Holdings Parent Inc2.85%24,041$533.2K••••••••••••••••••••••
7LCLendingclub Corp2.81%31,058$525.2K••••••••••••••••••••••
8WWDWoodward Inc2.74%1,610$511.7K••••••••••••••••••••••
9VIAVViavi Solutions Inc2.70%20,648$505.1K••••••••••••••••••••••
10BKUBankunited Inc2.52%9,909$470.4K••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureConstruction TechUrbanizationConsumer SpendingSustainable MaterialsManufacturingRobotics & AutomationClean EnergySupply ChainPaymentsDigital BankingCybersecuritySemiconductorsConnectors & Interconnects5G Infrastructure

CRIEX Mutual Fund Top Holdings

CRIEX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Champion Homes Inc Common at 3.8%, Regal Rexnord Corp at 3.4%, Global Payments Inc. at 3.1%.

CRIEX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 22.7%.

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