CRDBX Mutual Fund

CRDBX Mutual Fund

NAV$17.69
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Showing top 4 of 4 holdings · as of Jun 30, 2026
CRDBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
71.02%		71.0%3,545,480$2.66BFinancialsCapital Markets
2—Cash and Cash Equivalents
19.36%		90.4%723,655,252$723.66M--
3
XHLF
Bblx 6M Ust ETF
9.06%		99.4%6,737,059$338.87M--
4—E-Mini S&P 500 Future Sept 26
0.55%		100.0%9,470$20.73M--
Not reported for this fund: share changes.

CRDBX Mutual Fund All Holdings

CRDBX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 71.0%, Cash and Cash Equivalents at 19.4%, Bblx 6M Ust ETF at 9.1%.

CRDBX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 71.0%.

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