CRTPX Mutual Fund

NAV$9.93

AUM$142M

TER1.81%

Holdings2

CRTPX Mutual Fund

NAV$9.93

Potomac Tactically Passive Fund

AUM$142M

TER1.81%

Holdings2

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Showing 10 of 2 holdings(as of Mar 31, 2026)Top 10 Weight: 100.03%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	SPLG	Spdr Portfolio S&P 500 Etf	99.85%	30,462	$2.33M	-	Financials	Diversified Financial Services
2	GVMXX	State Street Institutional US Government Money Market Fund	0.18%	4,272	$4.3K	-	Financials	Capital Markets

Top Holdings Themes

ETF ProvidersAsset ManagementMarket Infrastructure

CRTPX Mutual Fund Top Holdings

CRTPX holdings top 10 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.