CRIEX Mutual Fund

CRIEX Mutual Fund

NAV$7.94
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Showing top 47 of 47 holdings · as of Jul 31, 2026
CRIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Stit Govt and Agency Inst
4.10%		4.1%-$810.6K--
2
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
3.83%		7.9%3,694$758.1KIndustrialsElectrical Equipment
Sector and industry · Pro
3
GPN
Global Payments Inc.
3.52%		11.4%8,281$696.3K
4
SKY
Champion Homes Inc
3.42%		14.9%8,502$676.8K
5—Ashland Global Holdings Inc
3.36%		18.2%9,136$663.4K
6
ACVA
Acv Auctions Inc-A
3.34%		21.6%88,177$660.4K
7
Q
Qnity Electronics
2.88%		24.4%4,338$569.1K
8—Willscot Corp.
2.83%		27.3%23,085$560.5K
9
WWD
Woodward Inc
2.79%		30.1%1,527$550.9K
10
DCH
Dauch Corp
2.69%		32.8%94,092$531.6K
11
MCHP
Microchip Technology Inc.
2.64%		35.4%7,034$522.6K
12—Schwab Strategic T
2.61%		38.0%4,909$516.6K
13
MKSI
Mks Instruments Inc
2.57%		40.6%1,707$507.7K
14
HUBG
Hub Group Inc
2.55%		43.1%10,816$503.3K
15
TTI
Tetra Technologies Inc
2.51%		45.6%64,530$496.9K
16
COF
Capital One Financial Corp.
2.49%		48.1%2,351$491.4K
17
FAF
First American Corp
2.48%		50.6%6,551$491.3K
18—Advanced Drainag Tm B 1ln 7/26
2.42%		53.0%3,460$479.1K
19
DHR
Danaher Corp
2.36%		55.4%2,391$466.2K
20
TGT
Target Corp
2.36%		57.7%3,230$466.7K
21
VNT
Vontier Corp
2.35%		60.1%14,455$464.4K
22
LC
Lendingclub Corp
2.26%		62.4%23,388$447.6K
23
BKU
Bankunited Inc
2.22%		64.6%9,403$438.6K
24
SLB
Schlumberger Nv.
2.14%		66.7%8,521$422.6K
25
MRTN
Marten Transport Ltd
2.13%		68.8%28,523$421.9K
26
TFC
Truist Financial Corp.
2.09%		70.9%7,959$412.6K
27
XYL
Xylem Inc./ NY
2.00%		72.9%3,386$396.1K
28
COO
Cooper Companies, Inc. Coo
1.98%		74.9%5,419$391.9K
29
C
Citigroup Inc.
1.97%		76.9%2,944$389.9K
30—Robert Half International Inc.
1.92%		78.8%10,029$379.1K
31
CBRE
Cbre Group Inc. Class A
1.86%		80.7%2,503$367.5K
32
INTC
Intel Corp.
1.82%		82.5%3,998$360.6K
33
VVV
Valvoline Inc
1.79%		84.3%9,201$353.4K
34
AVGO
Broadcom Inc
1.71%		86.0%869$338.3K
35
GTES
Gates Industrial Corp Ltd
1.66%		87.6%11,759$329.0K
36
TRNO
Terreno Realty Corp
1.62%		89.3%4,472$320.4K
37
CIEN
Ciena Corp
1.61%		90.9%846$319.0K
38
MC
Moelis & Co_None_0
1.57%		92.4%4,642$311.4K
39
VIAV
Viavi Solutions Inc
1.57%		94.0%8,400$310.4K
40
CPT
Camden Property Trust
1.46%		95.5%2,599$288.0K
41—Tower Semiconductor Ltd
1.44%		96.9%1,293$284.0K
42
EVRG
Evergy Inc.
1.42%		98.3%3,391$281.5K
43
LPX
Louisiana-Pacific Corp
1.38%		99.7%3,754$271.9K
44—Sailpoint Inc
1.31%		101.0%15,393$258.1K
45
TSTXX
Blackrock Liquidity Funds T-Fund
1.02%		102.0%-$202.2K
46DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
1.02%		103.1%-$202.2K
47
OMCL
Omnicell
1.00%		104.1%5,594$197.9K
Not reported for this fund: share changes.
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CRIEX Mutual Fund All Holdings

CRIEX holdings total 47 positions. The top 10 holdings account for 32.8% of the fund, led by STIT GOVT AND AGENCY INST at 4.1%, Regal Rexnord Corp at 3.8%, Global Payments Inc. at 3.5%.

CRIEX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Industrials at 20.4%.

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