CNRLX Mutual Fund

CNRLX Mutual Fund

NAV$17.97
See how much of CNRLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 20 of 20 holdings · as of Jan 31, 2026
CNRLX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—2 - Broadway (capital Efficiency - Narrow Definitions, Regional, International)
22.30%		22.3%$52.23M
2—8 - Hollywood (capital Efficiency - Narrow Definitions, Regional, International)
22.02%		44.3%$51.57M
3—7 - Glendale (multi-section Wind) Prime Focus- Multi-section Wind
3.69%		48.0%$8.63M
4—12 - Madison (Regional Wind 1) Prime Focus- Regional Wind 1
3.67%		51.7%$8.60M
5—3 - Carmelia (international Multi-peril) Prime Focus- International Multi-peril
3.65%		55.3%$8.54M
6—1 - Atlantic (anp) Prime Focus- Anp
3.61%		58.9%$8.45M
7—14 - Ocean (anp Occurrence) Prime Focus- Anp Occurrence
3.55%		62.5%$8.32M
8—10 - King (wind and Earthquake) Prime Focus- Wind and Earthquake
3.51%		66.0%$8.21M
9—13 - Nassau (Multi-Peril 1) Prime Focus- Multi-Peril 1
3.42%		69.4%$8.01M
10—15 - Park (anp Aggregate) Prime Focus- Anp Aggregate
3.42%		72.8%$8.00M
11—5 - Elevado (high Roc) Prime Focus- High Roc
3.35%		76.2%$7.85M
12—4 - Delancey (us Earthquake) Prime Focus- Us Earthquake
3.30%		79.5%$7.73M
13—11 - Lexington (non-florida) Prime Focus- Non-florida
2.96%		82.4%$6.93M
14—20 - Wilshire (us Wind) Prime Focus- Us Wind
2.87%		85.3%$6.71M
15—19 - Venice (Multi-Peril 2) Prime Focus- Multi-Peril 2
2.68%		88.0%$6.28M
16—6 - Fulton (florida Wind (low Attachment)) Prime Focus- Florida Wind (low Attachment)
2.57%		90.6%$6.02M
17—18 - Trinity (opportunistic) Prime Focus- Opportunistic
2.27%		92.8%$5.31M
18—9 - Jay (frequency) Prime Focus- Frequency
2.14%		95.0%$5.02M
19—16 - Rodeo (Regional Wind 2) Prime Focus- Regional Wind 2
2.09%		97.1%$4.90M
20—17 - Sunset (short-duration) Prime Focus- Short-duration
1.96%		99.0%$4.59M
Not reported for this fund: shares, share changes, sector, industry.

CNRLX Mutual Fund All Holdings

CNRLX holdings total 20 positions. The top 10 holdings account for 72.8% of the fund, led by 2 - Broadway (capital Efficiency - Narrow Definitions, Regional, International) at 22.3%, 8 - Hollywood (capital Efficiency - Narrow Definitions, Regional, International) at 22.0%, 7 - Glendale (multi-section Wind) Prime Focus- Multi-section Wind at 3.7%.

CNRLX portfolio concentration is relatively high, with the top 10 representing 72.8% of total assets.

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