CRANX Mutual Fund

CRANX Mutual Fund

NAV$9.26
See how much of CRANX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,612 holdings · as of Sep 30, 2026
Top 10 weight
14.19%
CRANX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtComcast CorpComm. Services · Media
1.97%		2.0%82,237,000$75.85MComm. ServicesMedia
2DebtPrologis LpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.96%		3.9%80,259,000$75.24MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
1.48%		5.4%56,956,083$56.96M
4DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
1.44%		6.8%57,471,000$55.33M
5DebtUs Treasury N/B
1.35%		8.2%56,472,000$51.73M
6DebtToyota Motor Corporation
1.29%		9.5%51,255,000$49.57M
7—Bank of America Corporation, 6.204% 10nov2028, USD
1.26%		10.7%48,046,000$48.57M
8—Prologis Lp 1.25 Oct 15, 2030
1.17%		11.9%53,216,000$45.03M
9DebtUs Treas Nts
1.15%		13.1%47,000,000$44.28M
10DebtAmerican Express Company
1.12%		14.2%44,114,000$42.85M
More holdings · Pro
FundXLS Pro
See the other 2,602 holdings of CRANX
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
Broadband ServicesContent DistributionInternet & DigitalNetworking InfrastructureCybersecuritySupply ChainInfrastructurePropTechInflation ProtectionInterest RatesElectric VehiclesElectric TransportationManufacturingAutonomous VehiclesGlobal Banking

CRANX Mutual Fund Top Holdings

CRANX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Comcast Corp 4.65 02/15/2033 at 2.0%, Prologis Lp 4.625 01/15/2033 at 2.0%, First American Government Obligations Fund at 1.5%.

CRANX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 10.9%.

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