CCTRX Mutual Fund

CCTRX Mutual Fund

NAV$13.60
See how much of CCTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 104 holdings · as of Aug 31, 2026
Top 10 weight
16.39%
CCTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.87%		1.9%438,640$16.95MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Essent Group Ltd
1.70%		3.6%228,173$15.42M--
Sector and industry · Pro
3
KFY
Korn Ferry
1.68%		5.3%177,440$15.18M
4
NSIT
Insight Enterprises Inc
1.67%		6.9%96,136$15.10M
5
FULT
Fulton Financial Corp
1.66%		8.6%642,813$15.08M
6
ASB
Associated Banc-Corp
1.65%		10.2%487,480$14.92M
7
ICUI
Icu Medical Inc
1.56%		11.8%81,750$14.14M
8
TCBI
Texas Capital Bancshares Inc
1.56%		13.4%145,795$14.17M
9
PII
Polaris Inc
1.54%		14.9%216,220$13.95M
10
NMIH
Nmi Holdings, Inc. (Class A)
1.50%		16.4%306,968$13.61M
More holdings · Pro
FundXLS Pro
See the other 94 holdings of CCTRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechChanging WorkMillennials & Gen ZAging PopulationCloud ComputingCybersecurityData & AnalyticsInternet & DigitalNetworking InfrastructureGlobal BankingDigital Banking

CCTRX Mutual Fund Top Holdings

CCTRX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Phillips Edison & Company Inc. at 1.9%, Essent Group Ltd at 1.7%, Korn Ferry at 1.7%.

CCTRX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 15.6%.

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