CNREX Mutual Fund

CNREX Mutual Fund

NAV$22.45
See how much of CNREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
44.19%
CNREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IHG
Intercontl Hotels
6.52%		6.5%6,103$1.06M--
2
LII
Lennox International IncIndustrials · Building Products
6.01%		12.5%1,700$974.0KIndustrialsBuilding Products
Sector and industry · Pro
3DebtIron Mtn Inc New Com Npv
5.61%		18.1%7,200$909.4K
4
GOIXX
Money Market Fund
5.32%		23.5%862,766$862.8K
5—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
4.04%		27.5%25,000$654.5K
6
DLR
Digital Realty Trust Inc.
3.73%		31.2%3,368$604.8K
7
LOW
Lowes Cos., Inc.
3.54%		34.8%2,600$573.3K
8—Grupo Aeroportuario Del Sureste Sab De Cv
3.41%		38.2%1,800$552.1K
9
HASI
Ha Sustainable Infrastructure Capital Inc
3.18%		41.4%13,200$515.5K
10
TTNDY
Techtronic Industries-sp
2.83%		44.2%5,500$458.7K
More holdings · Pro
FundXLS Pro
See the other 37 holdings of CNREX
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
Clean EnergyClimate SolutionsInternet & DigitalEnergy TransitionInfrastructureCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureValue RetailConsumer SpendingSupply ChainAviation TechnologyEnvironmental SolutionsElectric Vehicles

CNREX Mutual Fund Top Holdings

CNREX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Intercontl Hotels at 6.5%, Lennox International Inc at 6.0%, Iron Mtn Inc New Com Npv at 5.6%.

CNREX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Real Estate at 35.6%.

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