CRIEX Mutual Fund

CRIEX Mutual Fund

NAV$7.94
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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
32.76%
CRIEX top 10 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
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Themes in the top 10
ManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainPaymentsDigital BankingCybersecurityConstruction TechUrbanizationConsumer SpendingSustainable MaterialsInternet & DigitalData & AnalyticsEnergy Security

CRIEX Mutual Fund Top Holdings

CRIEX holdings top 10 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.