CRISX Mutual Fund

CRISX Mutual Fund

NAV$20.08
See how much of CRISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 46 holdings · as of Apr 30, 2026
Top 10 weight
33.91%
CRISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
4.06%		4.1%-$2.87MFinancialsCapital Markets
2
CFFN
Capitol Federal Financial IncFinancials · Banks
3.99%		8.1%367,988$2.83MFinancialsBanks
Share changes, sector and industry · Pro
3
BKU
Bankunited Inc
3.84%		11.9%58,487$2.72M
4
SKY
Champion Homes Inc
3.53%		15.4%32,786$2.50M
5
KN
Knowles Corp
3.36%		18.8%76,430$2.38M
6
XHR
Xenia Hotels & Resorts Inc
3.19%		22.0%138,812$2.26M
7
LC
Lendingclub Corp
3.15%		25.1%130,760$2.23M
8
MC
Moelis & Co_None_0
2.98%		28.1%32,471$2.11M
9
BJRI
Bj's Restaurants Inc
2.94%		31.0%54,333$2.09M
10
SHOO
Steven Madden Ltd
2.87%		33.9%54,213$2.04M
More holdings · Pro
FundXLS Pro
See the other 36 holdings of CRISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementGlobal BankingLending & CreditDigital BankingPaymentsMarket InfrastructureInvestment TechnologyInfrastructureConstruction TechUrbanizationConsumer SpendingSustainable MaterialsSemiconductorsNetworking InfrastructureMillennials & Gen Z

CRISX Mutual Fund Top Holdings

CRISX holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 4.1%, Capitol Federal Financial Inc at 4.0%, Bankunited Inc at 3.8%.

CRISX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 29.6%.

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