CRFIX Mutual Fund

CRFIX Mutual Fund

NAV$13.62
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Showing the top 10 of 35 holdings · as of Nov 30, 2025
Top 10 weight
38.26%
CRFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
5.03%		5.0%Comm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.79%		9.8%Consumer Disc.Internet
Sector and industry · Pro
3—Intel Corp
4.47%		14.3%
4—Bank of America Corp.:
4.24%		18.5%
5
NEE
Nextera Energy Inc.
3.42%		22.0%
6—Wells Fargo & Co
3.38%		25.3%
7
ABT
Abbott Laboratories
3.34%		28.7%
8
UPS
United Parcel Service, Inc
3.28%		32.0%
9
RGA
Reinsurance Group Of America Inc
3.16%		35.1%
10—Johnson Controls International Plc
3.15%		38.3%
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPayments5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy Security

CRFIX Mutual Fund Top Holdings

CRFIX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.0%, Amazon.Com Inc at 4.8%, Intel Corp at 4.5%.

CRFIX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 17.0%.

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