CRNSX Mutual Fund

CRNSX Mutual Fund

NAV$12.67
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Showing top 50 of 427 holdings · as of Jan 31, 2026
CRNSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Pool 357399
5.45%		5.5%-$6.70M--
2—Ust 10Yr Fut Tym6 06-18-26
3.21%		8.7%26$3.95M--
3
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.53%		11.2%38,111$3.12MFinancialsCapital Markets
4—Sold GBP Bought USD 20260402
1.18%		12.4%19$1.44M--
5
LTEN
Alten Sa
1.16%		13.5%14,497$1.43M--
6
PSK
Prairiesky Royalty Ltd.Energy · Oil & Gas
1.08%		14.6%60,600$1.33MEnergyOil & Gas
7
VIS
Viscofan SaMaterials · Containers & Packaging
0.97%		15.6%17,655$1.19MMaterialsContainers & Packaging
8DebtFreddie Mac Gold Pool
0.92%		16.5%-$1.13M--
9—Meitec Corp
0.91%		17.4%50,000$1.12M--
10—Forward Foreign Currency Contract
0.90%		18.3%15$1.11M--
11
BZU
Buzzi Unicem Spa
0.89%		19.2%19,058$1.09M--
12—Fnma Remics 5.5% 08/38
0.89%		20.1%4$1.09M--
13—Glory Ltd
0.87%		21.0%40,800$1.07M--
14
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.82%		21.8%13,911$1.01MFinancialsCapital Markets
15—Dts Corp
0.77%		22.6%115,300$942.3K--
16
MND
Monadelphous Group LtdIndustrials · Construction
0.73%		23.3%41,327$894.6KIndustrialsConstruction
17
ITPG
Interpump Group Spa
0.71%		24.0%14,915$868.4K--
18—Orix Jreit Inc
0.68%		24.7%1,239$832.5K--
19
BG
Bunge Ltd.
0.68%		25.4%5,115$835.1K--
20—Oki Electric Industry Co Ltd
0.67%		26.0%62,600$828.7K--
21—Perseus Mining Limited
0.66%		26.7%210,877$817.1K--
22—Horiba Ltd
0.66%		27.3%6,800$809.1K--
23
LRE
Lancashire Holdings Ltd
0.66%		28.0%96,132$814.2K--
24
MING
Sparebank 1 Smn
0.66%		28.7%40,136$809.1K--
25—Bechtle Ag
0.61%		29.3%14,521$755.4K--
26—Kamigumi Co Ltd
0.60%		29.9%21,100$740.8K--
27
TEG
Tag Immobilien Ag
0.60%		30.5%43,022$732.5K--
28—Stanley Electric Co. Ltd. Com Stk
0.59%		31.1%37,000$731.3K--
29—Montana N Ag
0.57%		31.6%16,048$695.4K--
30
PAGPA
Paragon Banking Group Plc
0.57%		32.2%56,961$695.1K--
31
PRN
Perenti Global Ltd
0.57%		32.8%363,291$703.6K--
32—Daiseki Co Ltd
0.56%		33.3%30,700$692.2K--
33—Hoshizaki Corp
0.56%		33.9%20,700$684.6K--
34
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
0.55%		34.4%2,867$670.7KConsumer Disc.Leisure Products
35
DLG
DeLonghi SpaConsumer Disc. · Household Durables
0.55%		35.0%15,144$671.9KConsumer Disc.Household Durables
36—SHIMAMURA Co., Ltd. Com StkConsumer Disc. · Specialty Retail
0.54%		35.5%9,800$659.0KConsumer Disc.Specialty Retail
37—Maruwa Co Ltd/aichi
0.53%		36.1%2,100$647.8K--
38
METSO
Metso Corp
0.53%		36.6%32,957$646.7K--
39—S-1 Corp
0.53%		37.1%11,707$648.2K--
40
IMI
Imi Plc
0.53%		37.7%17,233$652.6K--
41
UTOS
Uol Group Limited Uol Group Limited
0.53%		38.2%76,600$655.8K--
42
AAK
-Materials · Chemicals
0.52%		38.7%22,705$639.3KMaterialsChemicals
43
GDXJ
Vaneck Vectors Junior Gold Miners ETF
0.52%		39.2%5,108$633.9K--
44—Extendicare IncHealth Care · Healthcare Services
0.51%		39.7%36,294$621.5KHealth CareHealthcare Services
45—Yamabiko Corp
0.51%		40.2%30,100$628.7K--
46
AALB
Aalberts Industries N.v.
0.51%		40.8%16,120$621.2K--
47
ALK.B
Alk-abello
0.51%		41.3%18,905$627.0K--
48
TITC
Titan Cement Int
0.51%		41.8%9,243$622.5K--
49
ARDS
Arcadis Nv
0.50%		42.3%13,595$612.8K--
50—Taikisha, Ltd.
0.49%		42.8%27,100$607.4K--
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CRNSX Mutual Fund All Holdings

CRNSX holdings total 433 positions. The top 10 holdings account for 18.3% of the fund, led by Fannie Mae Pool 357399 5.50% 6/1/2033 at 5.5%, Ust 10Yr Fut Tym6 06-18-26 at 3.2%, Ishares Msci Eafe Small Cap ETF at 2.5%.

CRNSX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 6.1%.

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