CRIEX Mutual Fund

CRIEX Mutual Fund

NAV$8.03
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Showing top 50 of 54 holdings · as of Jun 30, 2026
CRIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
4.17%		4.2%3,694$879.9KIndustrialsElectrical Equipment
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
3.59%		7.8%1,707$759.3KInfo TechSemiconductors
Sector and industry · Pro
3
SKY
Champion Homes Inc
3.55%		11.3%8,502$749.2K
4
TTI
Tetra Technologies Inc
3.46%		14.8%64,530$731.1K
5
Q
Qnity Electronics Inc
3.35%		18.1%4,338$708.4K
6—Willscot Corp.
3.15%		21.3%23,085$666.2K
7
WWD
Woodward Inc
3.08%		24.4%1,527$649.6K
8
MCHP
Microchip Technology Inc.
3.04%		27.4%7,034$641.5K
9
ACVA
Acv Auctions Inc-A
3.00%		30.4%88,177$634.0K
10—Ashland Global Holdings Inc
2.85%		33.2%9,136$602.0K
11
GPN
Global Payments Inc.
2.84%		36.1%8,281$600.9K
12
INTC
Intel Corp
2.64%		38.7%3,998$558.2K
13—Advanced Drainag Tm B 1ln 7/26
2.57%		41.3%3,460$543.1K
14
DCH
Dauch Corp
2.41%		43.7%94,092$510.0K
15
HAPN
Happen Inc
2.30%		46.0%23,388$485.1K
16
HUBG
Hub Group Inc
2.24%		48.2%10,816$473.6K
17
COF
Capital One Financial Corp.
2.23%		50.5%2,351$471.7K
18
BKU
Bankunited Inc
2.16%		52.6%9,403$455.6K
19—Schwab Strategic T
2.14%		54.8%4,909$453.0K
20
FAF
First American Corp
2.13%		56.9%6,551$449.3K
21
CON
Concentra Group Holdings Parent Inc
2.04%		58.9%14,519$431.9K
22
TGT
Target Corp
2.00%		60.9%3,230$421.9K
23
VNT
Vontier Corp
1.98%		62.9%14,455$419.2K
24
CIEN
Ciena Corp
1.96%		64.9%846$415.0K
25
C
Citigroup Inc.
1.95%		66.8%2,944$412.0K
26
VIAV
Viavi Solutions Inc
1.90%		68.7%8,400$401.1K
27
XYL
Xylem,Inc.
1.89%		70.6%3,386$400.3K
28
MRTN
Marten Transport Ltd
1.88%		72.5%22,915$397.6K
29
SLB
Schlumberger Nv.
1.88%		74.4%8,521$396.1K
30
TFC
Truist Financial Corp.
1.88%		76.3%7,959$396.5K
31
COO
The Cooper Cos Inc
1.84%		78.1%5,419$388.6K
32
DHR
Danaher Corp
1.72%		79.8%1,905$362.9K
33
VVV
Valvoline Inc
1.72%		81.5%9,201$363.8K
34
CBRE
CBRE group
1.60%		83.1%2,503$337.1K
35—Tower Semicondctr Ltd
1.60%		84.7%1,293$337.0K
36
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.56%		86.3%11,759$328.9K
37
AVGO
Broadcom Inc
1.55%		87.8%869$328.3K
38
CPT
Camden Property Trust
1.41%		89.3%2,599$297.6K
39
LPX
Louisiana-Pacific Corp
1.40%		90.7%3,754$295.3K
40
EVRG
Evergy Inc.
1.39%		92.0%3,391$293.1K
41
TRNO
Terreno Realty Corp
1.37%		93.4%4,472$289.7K
42—Crh Plc Shs
1.31%		94.7%2,590$277.1K
43
TSTXX
Blackrock Liquidity Funds T-Fund
1.14%		95.9%240,538$240.5K
44DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
1.14%		97.0%240,538$240.5K
45
MC
Moelis & Co_None_0
1.12%		98.1%3,616$236.6K
46
OMCL
Omnicell
1.10%		99.2%5,594$232.3K
47—Sailpoint Inc
1.07%		100.3%15,393$225.4K
48—Cash
0.30%		100.6%62,876$-62876
49—Burlington Stores Inc
0.00%		100.6%--
50—Range Resources Corp
0.00%		100.6%--
More holdings · Pro
Not reported for this fund: share changes.
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CRIEX Mutual Fund All Holdings

CRIEX holdings total 54 positions. The top 10 holdings account for 33.2% of the fund, led by Regal Rexnord Corp at 4.2%, Mks Instruments Inc at 3.6%, Champion Homes Inc Common at 3.5%.

CRIEX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Industrials at 19.9%.

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