CRVRX Mutual Fund

NAV$9.20
Showing top 15 of 44 holdingsSee all 44 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc12.43%128,438$27.91M-4.7KReal EstateEquity Real Estate Investment Trusts (REITs)
2EQIXEquinix Inc. Real Estate Investment Trust10.06%20,875$22.60M-3.0KReal EstateReal Estate
3AMTAmerican Tower Corporation7.76%95,438$17.44MProProPro
4PLDPrologis Inc6.65%105,211$14.94MProProPro
5SPGSimon Property Group Inc5.38%59,303$12.08MProProPro
6IRMIron Mtn Inc New Com Npv3.53%62,962$7.93MProProPro
7CUBECubesmart3.14%174,533$7.07MProProPro
8EGPEastgroup Properties Inc. Real Estate Investment Trust3.10%34,625$6.97MProProPro
9BRXBrixmor Property Group Inc3.03%226,096$6.80MProProPro
10EQREquity Residential (eqr)2.93%100,652$6.58MProProPro
11FRValeo Sa, Non-registered Shares2.64%95,703$5.93MProProPro
12ORealty Income Corp.2.60%90,804$5.83MProProPro
13VICIVici Properties Inc2.59%199,286$5.82MProProPro
14SBACSba Communications Corp. Class A Real Estate Investment Tru2.40%24,384$5.39MProProPro
15UDRUdr Inc.2.17%133,988$4.87MProProPro
See the other 29 holdings of CRVRX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CRVRX Mutual Fund All Holdings

CRVRX holdings total 44 positions. The top 10 holdings account for 58.0% of the fund, led by Welltower Inc at 12.4%, Equinix Inc. Real Estate Investment Trust at 10.1%, American Tower Corporation at 7.8%.

CRVRX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Real Estate at 86.8%.

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