CCRIX Mutual Fund

CCRIX Mutual Fund

NAV$32.49
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Showing top 50 of 113 holdings · as of Jul 31, 2026
CCRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
5.45%		5.5%-$192.26M--
2
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
2.92%		8.4%958,566$103.17MInfo TechIT Services
Sector and industry · Pro
3—The Madison Square Garden Company - Class A
2.76%		11.1%679,657$97.36M
4
EAT
Brinker International, Inc.
2.67%		13.8%440,920$94.22M
5
KRMN
Karman Holdings Inc
2.54%		16.3%1,863,953$89.75M
6
GH
Guardant Health, Inc
2.48%		18.8%539,457$87.39M
7
DOCN
Digitalocean Holdings Inc
2.34%		21.2%703,511$82.66M
8—Icon Plc, Adr
2.19%		23.4%473,396$77.43M
9
VSXY
Victoria's Secret & Co
2.13%		25.5%848,230$75.22M
10
RBC
Rbc Bearings Inc
2.05%		27.5%130,897$72.16M
11
IDCC
Interdigital Inc
1.88%		29.4%217,063$66.17M
12
MOD
Modine Manufacturing Company
1.79%		31.2%314,204$63.17M
13
CRL
Charles River Laboratories International Inc
1.76%		33.0%267,546$62.21M
14
IMX
Imax Corp
1.68%		34.6%1,237,397$59.20M
15
RSI
Rush Street Interactive Inc
1.68%		36.3%2,201,711$59.25M
16
ONTO
Onto Innovation Inc
1.61%		37.9%219,762$56.83M
17
RGEN
Repligen Corp
1.59%		39.5%398,453$56.19M
18
RIOT
Riot Platforms, Inc.
1.54%		41.1%2,697,671$54.41M
19
NAVN
Navan Inc
1.35%		42.4%1,788,777$47.62M
20
SXI
Standex International Corp
1.35%		43.8%160,333$47.54M
21
KNX
Knight-Swift Transportation Holdings Inc
1.34%		45.1%678,572$47.18M
22
BW
Babcock & Wilcox Enterprises Inc
1.30%		46.4%4,927,551$45.92M
23
BROS
Dutch Bros Inc
1.27%		47.7%678,379$44.66M
24
LGN
Legence Corp
1.27%		48.9%702,991$44.94M
25
DT
Dynatrace Inc
1.26%		50.2%1,004,997$44.54M
26
ICUI
Icu Medical Inc
1.22%		51.4%255,497$43.05M
27
BTSG
Brightspring Health
1.18%		52.6%697,144$41.63M
28
PACS
Pacs Group Inc
1.16%		53.8%886,834$40.80M
29
TBBK
Bancorp Inc
1.15%		54.9%603,655$40.49M
30
AAON
Aaon, Inc.
1.13%		56.0%449,365$40.02M
31
SITM
Sitime Corp
1.13%		57.2%74,739$40.00M
32
BBIO
Bridgebio Pharma Inc_None_0
1.08%		58.3%473,939$37.96M
33—Lionsgate Studios Corp. Common Shares
1.04%		59.3%2,751,582$36.54M
34
AXSM
Axsome Therapeutics Inc
1.01%		60.3%163,130$35.56M
35
MDGL
Madrigal Pharmaceuticals Inc
1.00%		61.3%75,867$35.45M
36
CAVA
Cava Group, Inc.
0.99%		62.3%536,982$35.03M
37
MYRG
Myrgroupinc.
0.99%		63.3%105,330$35.10M
38—Liberty Oilfield Services, Inc.
0.96%		64.2%1,818,693$34.03M
39
COCO
The VITA COCO CO INC
0.95%		65.2%509,339$33.59M
40
MC
Moelis & Co_None_0
0.92%		66.1%485,315$32.55M
41
AAOI
Applied Optoelectronics Inc
0.89%		67.0%332,487$31.36M
42—Cfd Bloom Energy Corp- A
0.89%		67.9%151,962$31.28M
43
PWP
Perella Weinberg Partners Lp
0.89%		68.8%1,788,166$31.56M
44
SAIA
Saia Inc
0.88%		69.7%89,481$31.11M
45
TWST
Twist Bioscience Corp.
0.88%		70.5%339,198$31.05M
46
AX
Axos Financial Inc
0.84%		71.4%291,981$29.61M
47
SITE
Siteone Landscape Supply, Inc.
0.80%		72.2%300,093$28.34M
48
MIRM
Mirum Pharmaceuticals, Inc.
0.79%		73.0%262,778$27.84M
49
HL
Hecla Mining Co
0.78%		73.8%1,959,077$27.66M
50
OSIS
O S I Systems Inc
0.78%		74.5%123,830$27.41M
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CCRIX Mutual Fund All Holdings

CCRIX holdings total 106 positions. The top 10 holdings account for 27.5% of the fund, led by Columbia Short Term Cash Fund at 5.5%, Hut 8 Corp Common Shares at 2.9%, The Madison Square Garden Company - Class A at 2.8%.

CCRIX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Health Care at 21.8%.

CCRIX sectors provide a detailed breakdown. CCRIX overlap shows how holdings compare to other funds in your portfolio.