CRSSX Mutual Fund

CRSSX Mutual Fund

NAV$11.93
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Showing top 50 of 573 holdings · as of Jan 31, 2026
CRSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Mar26 Physical Index Future.
1.23%		1.2%55$7.22M--
2—Bought Mxn Sold USD 20260410
1.17%		2.4%-$6.87M--
3
SAHXX
State Str Insti Us Govt Cl Inst
0.81%		3.2%-$4.77M--
4
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.64%		3.9%54,071$3.75MHealth CareBiotechnology
5—Solstice Advanced Materials Inc
0.63%		4.5%60,296$3.72M--
6
AEIS
Advanced Energy Industries, Inc.
0.62%		5.1%14,204$3.63M--
7
IDCC
Interdigital IncInfo Tech · Semiconductors
0.55%		5.7%9,835$3.21MInfo TechSemiconductors
8
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.54%		6.2%84,599$3.16MReal EstateEquity Real Estate Investment Trusts (REITs)
9
LUMN
Lumen Technologies IncComm. Services · Diversified Telecom
0.54%		6.7%361,605$3.19MComm. ServicesDiversified Telecom
10
JBTM
Jbt Marel CorpIndustrials · Machinery
0.54%		7.3%20,269$3.19MIndustrialsMachinery
11
LKQ
Lkq Corp.Consumer Disc. · Auto Components
0.53%		7.8%95,450$3.14MConsumer Disc.Auto Components
12
PRIM
Primoris Services Corpcommon StockIndustrials · Construction
0.53%		8.3%20,842$3.09MIndustrialsConstruction
13
AWI
Armstrong World Industries IncIndustrials · Building Products
0.52%		8.8%16,489$3.03MIndustrialsBuilding Products
14
SITM
Sitime CorpInfo Tech · Semiconductors
0.52%		9.4%8,327$3.02MInfo TechSemiconductors
15
JXN
Jackson Financial Inc USDFinancials · Insurance
0.51%		9.9%25,346$3.01MFinancialsInsurance
16
EMN
Eastman Chemical Co.Materials · Chemicals
0.50%		10.4%42,537$2.95MMaterialsChemicals
17
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.50%		10.9%10,438$2.91MHealth CareBiotechnology
18
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.50%		11.4%20,499$2.90MInfo TechElectronic Equipment
19
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.46%		11.8%17,212$2.71MConsumer Disc.Hotels & Leisure
20
SMTC
Semtech CorpInfo Tech · Semiconductors
0.45%		12.3%32,923$2.63MInfo TechSemiconductors
21
LNC
Lincoln National Corp.Financials · Insurance
0.45%		12.7%63,037$2.62MFinancialsInsurance
22
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.45%		13.2%22,326$2.67MHealth CareHealthcare Equip.
23
ZWS
Zurn Elkay Water SolutionsIndustrials · Building Products
0.45%		13.6%57,501$2.65MIndustrialsBuilding Products
24
PTCT
Ptc Therapeutics IncHealth Care · Biotechnology
0.44%		14.1%34,213$2.58MHealth CareBiotechnology
25
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.43%		14.5%23,444$2.53MIndustrialsElectrical Equipment
26
AL
Air Lease Corporation Class AFinancials · Diversified Financial Services
0.43%		14.9%39,177$2.53MFinancialsDiversified Financial Services
27
KMX
Carmax Inc.Consumer Disc. · Specialty Retail
0.42%		15.4%54,759$2.44MConsumer Disc.Specialty Retail
28
CWST
Casella Waste Systems Inc-a Sedol 2120490
0.42%		15.8%24,550$2.48M--
29
ESI
Element Solutions IncMaterials · Chemicals
0.42%		16.2%84,827$2.47MMaterialsChemicals
30
QRVO
Qorvo Inc_None_0Info Tech · Semiconductors
0.42%		16.6%31,354$2.45MInfo TechSemiconductors
31
IBP
Installed Building ProductsIndustrials · Building Products
0.42%		17.0%8,628$2.49MIndustrialsBuilding Products
32—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.42%		17.5%73,350$2.49MHealth CarePharmaceuticals
33
VSAT
Viasat IncInfo Tech · Communications Equipment
0.40%		17.9%52,052$2.35MInfo TechCommunications Equipment
34
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
0.40%		18.3%13,862$2.35MFinancialsCapital Markets
35—Mirant Corp 144A EscrowInfo Tech · Electronic Equipment
0.40%		18.7%94,321$2.34MInfo TechElectronic Equipment
36
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		19.1%38,556$2.37MReal EstateEquity Real Estate Investment Trusts (REITs)
37
GTES
Gates Industrial Corporation Plc Ordinary SharesIndustrials · Machinery
0.39%		19.4%99,668$2.29MIndustrialsMachinery
38
SEE
Sealed Air Corp.Materials · Containers & Packaging
0.39%		19.8%54,862$2.30MMaterialsContainers & Packaging
39
RAL
Ralliant CorpIndustrials · Trading & Distrib.
0.39%		20.2%43,183$2.29MIndustrialsTrading & Distrib.
40
MHK
Mohawk Industries Inc.Materials · Construction Materials
0.39%		20.6%19,570$2.32MMaterialsConstruction Materials
41
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.39%		21.0%10,096$2.30MIndustrialsElectrical Equipment
42
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		21.4%73,888$2.24MReal EstateEquity Real Estate Investment Trusts (REITs)
43—Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		21.8%23,494$2.22MReal EstateEquity Real Estate Investment Trusts (REITs)
44
ACA
Arcosa IncMaterials · Construction Materials
0.37%		22.1%19,055$2.18MMaterialsConstruction Materials
45
PIPR
Piper Sandler Companies
0.37%		22.5%6,204$2.15M--
46
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.36%		22.9%25,710$2.10MHealth CareBiotechnology
47
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.36%		23.2%85,424$2.09MInfo TechElectronic Equipment
48
AX
Axos Financial IncFinancials · Banks
0.36%		23.6%21,123$2.09MFinancialsBanks
49
AROC
Archrock, Inc.Energy · Energy Equipment
0.36%		23.9%71,563$2.12MEnergyEnergy Equipment
50
BCPC
Balchem CorpMaterials · Chemicals
0.35%		24.3%12,077$2.06MMaterialsChemicals
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CRSSX Mutual Fund All Holdings

CRSSX holdings total 573 positions. The top 10 holdings account for 7.3% of the fund, led by E-Mini Russ 2000 Mar26 Physical Index Future. at 1.2%, Bought Mxn Sold USD 20260410 at 1.2%, State Str Insti Us Govt Cl Inst at 0.8%.

CRSSX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 17.6%.

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