CRIAX Mutual Fund

CRIAX Mutual Fund

NAV$13.13
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Showing the top 10 of 45 holdings · as of Apr 30, 2026
Top 10 weight
36.31%
CRIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Regal Beloit CorpIndustrials · Electrical Equipment
4.27%
4.3%30,223$6.50MIndustrialsElectrical Equipment
2
BKU
Bankunited IncFinancials · Banks
4.23%
8.5%138,463$6.44MFinancialsBanks
Share changes, sector and industry · Pro
3
HUBG
Hub Group Inc
4.16%
12.7%144,636$6.34M
4
SMTC
Semtech Corp
3.86%
16.5%55,933$5.88M
5
MKSI
Mks Instruments Inc
3.69%
20.2%19,811$5.62M
6Skyline Champion Corp
3.64%
23.9%72,684$5.54M
7
KN
Knowles Corp
3.35%
27.2%163,385$5.10M
8
TDY
Teledyne Technologies Inc
3.06%
30.3%7,204$4.65M
9First International Bank of Is
3.03%
33.3%129,856$4.61M
10
FUL
Hb Fuller Co
3.02%
36.3%76,074$4.60M
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Themes in the top 10
ManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainGlobal BankingDigital BankingMarket InfrastructureLending & CreditInvestment TechnologyElectric TransportationSemiconductorsInternet & DigitalEmerging Tech5G Infrastructure

CRIAX Mutual Fund Top Holdings

CRIAX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Regal Beloit Corp at 4.3%, Bankunited Inc at 4.2%, Hub Group Inc at 4.2%.

CRIAX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Consumer Discretionary at 17.8%.

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