CRLSX Mutual Fund

CRLSX Mutual Fund

NAV$11.63
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Showing the top 10 of 293 holdings · as of Sep 30, 2026
Top 10 weight
22.97%
CRLSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.05%		3.0%363,996$71.45M--
2—Siemens Energy Ag
2.85%		5.9%412,185$66.55M--
3
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.62%		8.5%134,514$61.36MInfo TechSemiconductors
4—Sk Hynix Semiconductor Inc. ..
2.37%		10.9%42,867$55.44M--
5
STX
Seagate TechnoloInfo Tech · Tech Hardware
2.26%		13.2%57,358$52.90MInfo TechTech Hardware
6—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.20%		15.4%527,941$51.40MConsumer Disc.Internet
7—Cash & Cash Equivalents
2.16%		17.5%50,610,179$50.61M--
8
KER
Kering Sa
1.92%		19.4%177,681$44.92M--
9
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
1.82%		21.3%87,396$42.60MComm. ServicesInteractive Media
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.72%		23.0%22,164$40.15MInfo TechSemiconductors
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalVideo GamingPaymentsDigital EntertainmentDigital Advertising

CRLSX Mutual Fund Top Holdings

CRLSX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Samsung Electronics (Equity) at 3.0%, Siemens Energy Ag at 2.9%, Taiwan Semiconductor Manufacturing Co Ltd at 2.6%.

CRLSX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Information Technology at 9.0%.

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