CRRYX Mutual Fund

NAV$17.07
Showing top 15 of 100 holdingsSee all 100 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PECOPhillips Edison & Co Inc2.10%442,240$17.37M-Real EstateEquity Real Estate Investment Trusts (REITs)
2BKUBankunited Inc Common1.80%318,578$14.88M-10.6KUnknownUnknown
3CRCCalifornia Resou1.77%248,660$14.63MProProPro
4SNEXStonex Group Inc1.73%112,205$14.31MProProPro
5ESNT:BMEssent Group Ltd.1.69%230,073$14.00MProProPro
6TCBITexas Capital Bancshares Inc1.67%144,755$13.80MProProPro
7FULTFulton Bank, N.A.1.60%648,213$13.26MProProPro
8PIIPolaris Inc1.60%218,020$13.24MProProPro
9AMRXAMNEAL PHARMACEUTICALS L1.58%942,758$13.02MProProPro
10TMHCTaylor Morrison Home Corp1.51%189,908$12.51MProProPro
11NMIHNmi Holdings Inc.1.47%309,568$12.17MProProPro
12RYNRayonier Inc Cash Accrual 21.47%565,717$12.16MProProPro
13PBFPbf Energy Inc Class A1.47%340,560$12.12MProProPro
14PORPortland General Electric Co.1.46%223,751$12.07MProProPro
15DHU:BMAssured Guaranty Ltd.1.44%138,369$11.93MProProPro
See the other 85 holdings of CRRYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CRRYX Mutual Fund All Holdings

CRRYX holdings total 100 positions. The top 10 holdings account for 17.1% of the fund, led by Phillips Edison & Co Inc at 2.1%, Bankunited Inc Common at 1.8%, California Resou at 1.8%.

CRRYX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 16.3%.

CRRYX sector allocation provides a detailed breakdown. CRRYX overlap tool shows how holdings compare to other funds in your portfolio.