CRAIX Mutual Fund

CRAIX Mutual Fund

NAV$9.48
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Showing the top 10 of 2,572 holdings · as of Feb 28, 2026
Top 10 weight
15.15%
CRAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
2.22%		2.2%$89.21M--
2DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033Comm. Services · Media
2.08%		4.3%$83.53MComm. ServicesMedia
Sector and industry · Pro
3DebtPrologis Lp
2.03%		6.3%$81.43M
4DebtUs Treasury N/B 3.88% 30Apr2030
1.55%		7.9%$62.26M
5—Toyota Motor Corp Toyota Motor Corp
1.30%		9.2%$52.23M
6
FGXXX
First American Government Obligations Fund
1.28%		10.5%$51.50M
7—Bank of America Corporation, 6.204% 10nov2028, USD
1.24%		11.7%$49.76M
8—Prologis Lp 1.25 Oct 15, 2030
1.17%		12.9%$47.07M
9DebtUs Treasury N/B 11/30 3.5
1.17%		14.0%$46.98M
10
AXP
American Express Co 4.05% 03May2029
1.11%		15.1%$44.47M
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Themes in the top 10
Broadband ServicesContent DistributionInternet & DigitalNetworking InfrastructureCybersecuritySupply ChainInfrastructurePropTechInflation ProtectionInterest RatesElectric VehiclesElectric TransportationManufacturingAutonomous VehiclesGlobal Banking

CRAIX Mutual Fund Top Holdings

CRAIX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Us Treasury N/B 11/35 4 at 2.2%, Comcast Corp. Senior Bond, 4.650%, 02/15/2033 at 2.1%, Prologis Lp 4.63 01/15/2033 at 2.0%.

CRAIX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 13.0%.

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