CRAIX Mutual Fund

CRAIX Mutual Fund

NAV$9.22
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Showing the top 10 of 2,626 holdings · as of Jun 30, 2026
Top 10 weight
15.28%
CRAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.13%		2.1%85,635,796$85.64MFinancialsCapital Markets
2DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033Comm. Services · Media
2.00%		4.1%82,237,000$80.45MComm. ServicesMedia
Sector and industry · Pro
3DebtPrologis Lp
1.97%		6.1%80,259,000$79.35M
4DebtUs Treasury N/B
1.86%		8.0%76,472,000$74.63M
5DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
1.41%		9.4%57,471,000$56.85M
6—Toyota Motor Corp Toyota Motor Corp
1.27%		10.6%51,255,000$50.97M
7—Bank of America Corporation, 6.204% 10nov2028, USD
1.22%		11.9%48,046,000$49.05M
8—Prologis Lp 1.25 Oct 15, 2030
1.15%		13.0%53,216,000$46.25M
9DebtUs Treas Nts
1.14%		14.2%47,000,000$45.68M
10DebtUs Treasury N/B 11/35 4
1.13%		15.3%46,835,000$45.31M
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Themes in the top 10
Interest RatesInflation ProtectionBroadband ServicesContent DistributionInternet & DigitalNetworking InfrastructureCybersecuritySupply ChainInfrastructurePropTechElectric VehiclesElectric TransportationManufacturingAutonomous VehiclesGlobal Banking

CRAIX Mutual Fund Top Holdings

CRAIX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by First American Government Obligations Fund at 2.1%, Comcast Corp. Senior Bond, 4.650%, 02/15/2033 at 2.0%, Prologis Lp 4.63 01/15/2033 at 2.0%.

CRAIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 11.6%.

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