CRCRX Mutual Fund

CRCRX Mutual Fund

NAV$10.94
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Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
56.13%
CRCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.88%		12.9%116,624$27.55MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
10.22%		23.1%20,875$21.85MReal EstateReal Estate
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
7.85%		31.0%95,596$16.80M
4
PLD
Prologis Inc
6.03%		37.0%92,181$12.90M
5
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.48%		40.5%37,265$7.43M
6—Vivmark Residential
3.42%		43.9%112,356$7.32M
7
SPG
Simon Property Group Inc
3.15%		47.0%31,696$6.73M
8
UDR
Udr Inc.
3.08%		50.1%178,544$6.60M
9
AMH
American Homes 4 Rent Reit
3.04%		53.1%195,212$6.50M
10
BRX
Brixmor Property Group Inc
2.98%		56.1%220,851$6.38M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionMillennials & Gen ZConsumer SpendingInterest Rates

CRCRX Mutual Fund Top Holdings

CRCRX holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Welltower Inc. at 12.9%, Equinix, Inc. at 10.2%, American Tower Corporation at 7.8%.

CRCRX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Real Estate at 89.7%.

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