CRIEX Mutual Fund

CRIEX Mutual Fund

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Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
33.24%
CRIEX top 10 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
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Themes in the top 10
ManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainSemiconductorsLife Sciences ToolsData & AnalyticsConstruction TechUrbanizationConsumer SpendingSustainable MaterialsCritical MineralsEnergy SecurityEnvironmental Solutions

CRIEX Mutual Fund Top Holdings

CRIEX holdings top 10 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.