CRIEX Mutual Fund

CRIEX Mutual Fund

NAV$8.53
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Showing top 6 of 6 holdings · as of Apr 30, 2026
CRIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
4.66%		4.7%-$915.1KFinancialsCapital Markets
2—Ashland Global Holdings Inc
2.52%		7.2%9,293$494.9K--
Share changes, sector and industry · Pro
3—Advanced Drainag Tm B 1ln 7/26
2.25%		9.4%2,965$442.5K
4
TSTXX
Blackrock Liquidity Funds T-Fund
1.56%		11.0%-$306.2K
5DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
1.56%		12.6%-$306.2K
6
GTES
Gates Industrial Plc
0.99%		13.5%7,616$195.0K
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CRIEX Mutual Fund All Holdings

CRIEX holdings total 49 positions. The top 10 holdings account for 13.5% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 4.7%, Ashland Global Holdings Inc at 2.5%, Advanced Drainag Tm B 1ln 7/26 at 2.3%.

CRIEX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 7.8%.

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