CRTPX Mutual Fund

NAV$9.93
Showing top 2 of 2 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPLGSpdr Portfolio S&P 500 Etf99.85%30,462$2.33M-FinancialsDiversified Financial Services
2GVMXXState Street Institutional US Government Money Market Fund0.18%4,272$4.3K-FinancialsCapital Markets

CRTPX Mutual Fund All Holdings

CRTPX holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio S&P 500 Etf at 99.8%, State Street Institutional US Government Money Market Fund at 0.2%.

CRTPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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