CNREX Mutual Fund

CNREX Mutual Fund

NAV$22.63
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
40.35%
CNREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICE
Intercontinental Hotels Group Plc, Adr
6.34%		6.3%6,103$990.4K--
2—Iron Mountain Inc.Industrials · Commercial Services
5.64%		12.0%7,200$880.7KIndustrialsCommercial Services
Sector and industry · Pro
3
LII
Lennox International Inc
4.53%		16.5%1,700$707.0K
4
JHX
James Hardie Industr
4.21%		20.7%25,000$657.3K
5
DLR
Digital Realty Trust Inc.
4.07%		24.8%3,368$634.9K
6
LOW
Lowes Cos., Inc.
3.46%		28.3%2,600$540.3K
7
HASI
Ha Sustainable Infrastructure Capital Inc
3.20%		31.5%13,200$499.9K
8—Grupo Aeroportuario Del Sureste Sab De Cv
3.18%		34.6%1,800$496.1K
9
TTDNY
Techtronic Industries Company Limited Shs
2.94%		37.6%5,500$458.8K
10
AMT
American Tower Corp
2.78%		40.4%2,500$433.4K
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Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityInternet & DigitalNetworking InfrastructureClean EnergyClimate SolutionsEnergy TransitionInfrastructureValue RetailConsumer SpendingSupply ChainEnvironmental SolutionsElectric VehiclesAviation Technology

CNREX Mutual Fund Top Holdings

CNREX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Intercontinental Hotels Group Plc, Adr at 6.3%, Iron Mountain Inc. at 5.6%, Lennox International Inc at 4.5%.

CNREX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Real Estate at 40.8%.

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