CRISX Mutual Fund

NAV$20.21
Showing 10 of 46 holdings(as of Jan 31, 2026)Top 10 Weight: 34.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BKUBankunited Inc Common4.11%59,956$2.85M••••••••••••••••••••••
2CHICapitol Federal Financial Inc3.96%376,978$2.74M••••••••••••••••••••••
3KNKnowles Corp.3.68%105,113$2.55M••••••••••••••••••••••
4SKYChampion Homes Inc Common3.54%31,303$2.45M••••••••••••••••••••••
5OMCLOmnicell, Inc.3.33%47,563$2.31M••••••••••••••••••••••
6LCLendingclub Corp3.28%134,267$2.27M••••••••••••••••••••••
7ROGRogers Corp3.26%23,211$2.26M••••••••••••••••••••••
8CPFCentral Pacific Financial Corp3.20%67,974$2.21M••••••••••••••••••••••
9XHRXenia Hotels & Resorts Inc3.03%142,236$2.10M••••••••••••••••••••••
10MCMoelis & Co_None_02.98%28,854$2.07M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingPaymentsMarket InfrastructureSemiconductorsNetworking InfrastructureInfrastructureConstruction TechUrbanizationConsumer SpendingSustainable MaterialsMedical DevicesDigital HealthRobotics & Automation

CRISX Mutual Fund Top Holdings

CRISX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Bankunited Inc Common at 4.1%, Capitol Federal Financial Inc at 4.0%, Knowles Corp. at 3.7%.

CRISX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 23.8%.

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