CNRNX Mutual Fund

CNRNX Mutual Fund

NAV$9.14
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Showing the top 10 of 410 holdings · as of Mar 31, 2026
Top 10 weight
8.40%
CNRNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPrcgenFinancials · Diversified Financial Services
1.36%		1.4%$10.00MFinancialsDiversified Financial Services
2—Ew Hope Cultural Ed Facs Fin CFinancials · Diversified Financial Services
0.92%		2.3%$6.79MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Chicago Il O'hare International Arpt Revenue
0.85%		3.1%$6.30M
4—N Tx Tollway Auth Revenue 7 09-01-2043
0.80%		3.9%$5.89M
5DebtWchgen
0.79%		4.7%$5.86M
6—Illinois Housing Development Authority
0.78%		5.5%$5.72M
7—Legato Cmnty Auth Colo 2051-12-01
0.77%		6.3%$5.67M
8—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.72%		7.0%$5.33M
9—New York State Dormitory Authority 5 2047-03-15
0.71%		7.7%$5.21M
10DebtMaryland
0.70%		8.4%$5.16M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactElectric TransportationHealth & WellnessGovernance & Ethics

CNRNX Mutual Fund Top Holdings

CNRNX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Prcgen 4.500 07/01/34 at 1.4%, Ew Hope Cultural Ed Facs Fin C at 0.9%, Chicago Il O'hare International Arpt Revenue at 0.8%.

CNRNX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 23.7%.

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