CRIAX Mutual Fund

NAV$13.85
Showing 10 of 45 holdings(as of Apr 30, 2026)Top 10 Weight: 6.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AGPXXInvesco Government & Agency Portfolio, Institutional Class2.51%-$3.83M-FinancialsCapital Markets
2TSTXXBlackrock Liquidity Funds-t Funds1.28%-$1.95M-FinancialsCapital Markets
3TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)1.28%-$1.95MProProPro
4ATOAtmos Energy Corp0.99%7,931$1.51MProProPro
5BDCBelden Inc0.85%11,447$1.29MProProPro
See the other 35 holdings of CRIAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInflation Protection

CRIAX Mutual Fund Top Holdings

CRIAX holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 2.5%, Blackrock Liquidity Funds-t Funds at 1.3%, Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 1.3%.

CRIAX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 5.1%.

CRIAX sector allocation provides a detailed breakdown. CRIAX overlap tool shows how holdings compare to other funds in your portfolio.