CRSSX Mutual Fund

NAV$12.24
Showing 10 of 573 holdings(as of Jan 31, 2026)Top 10 Weight: 7.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Xpel Inc1.23%55$7.22M-OtherOther
2-Bought Mxn Sold USD 202604101.17%-$6.87M-OtherOther
3SAHXXState Str Insti Us Govt Cl Inst0.81%-$4.77MProProPro
4ARWRArrowhead0.64%54,071$3.75MProProPro
5SOLSSolstice Advanced Materials Inc0.63%60,296$3.72MProProPro
6AEISAdvanced Energy Industries, Inc.0.62%14,204$3.63MProProPro
7IDCCInterdigital, Inc0.55%9,835$3.21MProProPro
8CTRECaretrust Reit Inc Reit Usd.010.54%84,599$3.16MProProPro
9LUMNLumen Technologies Inc0.54%361,605$3.19MProProPro
10JBTMJbt Marel0.54%20,269$3.19MProProPro
See the other 563 holdings of CRSSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

BiotechnologyPharmaceuticals5G InfrastructureNetworking InfrastructurePropTechTelecom InfrastructureUrbanizationInfrastructureCloud ComputingInternet & DigitalCybersecurityInvestment TechnologyRobotics & AutomationFood InnovationManufacturing

CRSSX Mutual Fund Top Holdings

CRSSX holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Xpel Inc at 1.2%, Bought Mxn Sold USD 20260410 at 1.2%, State Str Insti Us Govt Cl Inst at 0.8%.

CRSSX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 17.6%.

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