CRSSX Mutual Fund

CRSSX Mutual Fund

NAV$11.62
See how much of CRSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 238 holdings · as of Sep 30, 2026
CRSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
6.67%		6.7%36,423,535$36.42M--
2DebtE-Mini Russell 2000 Index Future Dec
4.28%		10.9%166$23.39M--
3
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
2.89%		13.8%56,688$15.75MFinancialsCapital Markets
4—Ascendis Pharma A/SHealth Care · Pharmaceuticals
1.37%		15.2%32,830$7.48MHealth CarePharmaceuticals
5
SN
Sharkninja IncConsumer Disc. · Household Durables
1.09%		16.3%33,111$5.96MConsumer Disc.Household Durables
6
DT
Dynatrace IncInfo Tech · Software
1.08%		17.4%102,440$5.91MInfo TechSoftware
7
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
1.03%		18.4%19,660$5.60MInfo TechSemiconductors
8
CRS
Carpenter Technology CorpMaterials · Metals & Mining
0.96%		19.4%13,431$5.22MMaterialsMetals & Mining
9
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
0.90%		20.3%18,543$4.91MIndustrialsElectrical Equipment
10
GH
Guardant Health, IncHealth Care · Biotechnology
0.89%		21.2%27,190$4.85MHealth CareBiotechnology
11
GMED
Globus Medical, Inc. (Class A)Health Care · Healthcare Equip.
0.87%		22.0%63,195$4.73MHealth CareHealthcare Equip.
12
ITT
Itt IncIndustrials · Machinery
0.87%		22.9%23,537$4.75MIndustrialsMachinery
13
APG
Api Group CorpIndustrials · Construction
0.87%		23.8%122,930$4.75MIndustrialsConstruction
14
INSM
Insmed IncHealth Care · Biotechnology
0.79%		24.6%37,860$4.32MHealth CareBiotechnology
15
RBRK
Rubrik Inc-AInfo Tech · IT Services
0.79%		25.4%37,470$4.29MInfo TechIT Services
16
IOT
Samsara IncInfo Tech · Tech Hardware
0.79%		26.1%112,480$4.29MInfo TechTech Hardware
17
LIVN
Livanova Plc Ordinary SharesHealth Care · Healthcare Equip.
0.78%		26.9%55,375$4.24MHealth CareHealthcare Equip.
18
AIZ
Assurant IncFinancials · Insurance
0.71%		27.6%14,681$3.87MFinancialsInsurance
19
AXON
Axon Enterprise IncInfo Tech · Software
0.71%		28.3%9,200$3.89MInfo TechSoftware
20
GL
Globe Life IncFinancials · Insurance
0.70%		29.0%22,913$3.80MFinancialsInsurance
21
PR
Permian ResourceEnergy · Oil & Gas
0.70%		29.7%179,817$3.80MEnergyOil & Gas
22—Emcompass Health CorpHealth Care · Healthcare Services
0.68%		30.4%30,542$3.71MHealth CareHealthcare Services
23—Lpl HoldingsFinancials · Capital Markets
0.68%		31.1%12,050$3.68MFinancialsCapital Markets
24
TTMI
Ttm Technologies Sedol 2635659Info Tech · Electronic Equipment
0.63%		31.7%28,020$3.44MInfo TechElectronic Equipment
25—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.62%		32.4%83,324$3.38MHealth CarePharmaceuticals
26
AXSM
Axsome Therapeutics IncHealth Care · Biotechnology
0.61%		33.0%17,940$3.31MHealth CareBiotechnology
27
BJ
Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail
0.61%		33.6%35,979$3.31MConsumer Disc.Multiline Retail
28
NVST
Envista Holdings Corp Common Stock UsdHealth Care · Healthcare Equip.
0.58%		34.1%135,952$3.19MHealth CareHealthcare Equip.
29
RPM
Rpm International IncMaterials · Chemicals
0.58%		34.7%31,970$3.15MMaterialsChemicals
30
IEX
Idex Corp.Industrials · Machinery
0.57%		35.3%13,580$3.10MIndustrialsMachinery
31
KEY
KeycorpFinancials · Banks
0.57%		35.9%155,590$3.12MFinancialsBanks
32
LFUS
Littelfuse IncIndustrials · Electrical Equipment
0.57%		36.4%7,284$3.09MIndustrialsElectrical Equipment
33
AS
Amer Sports Inc. Ord ShsConsumer Disc. · Leisure Products
0.57%		37.0%113,230$3.09MConsumer Disc.Leisure Products
34
PCTY
Paylocity Holding CorpInfo Tech · Software
0.56%		37.6%21,480$3.06MInfo TechSoftware
35
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.56%		38.1%33,195$3.04MCons. StaplesFood & Staples Retailing
36—Life Time IncConsumer Disc. · Hotels & Leisure
0.54%		38.7%73,730$2.94MConsumer Disc.Hotels & Leisure
37
TXRH
Texas Roadhouse IncConsumer Disc. · Hotels & Leisure
0.54%		39.2%18,810$2.94MConsumer Disc.Hotels & Leisure
38
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.54%		39.8%31,930$2.94MCons. StaplesFood & Staples Retailing
39
VMI
Valmont Industries IncIndustrials · Construction
0.54%		40.3%6,381$2.95MIndustrialsConstruction
40
CLH
Clean Harbors IncIndustrials · Commercial Services
0.53%		40.8%9,350$2.90MIndustrialsCommercial Services
41
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.53%		41.4%9,552$2.92MReal EstateReal Estate Management
42
MTZ
Mastec IncIndustrials · Construction
0.53%		41.9%13,520$2.89MIndustrialsConstruction
43—Affirm IncFinancials · Consumer Finance
0.52%		42.4%40,670$2.82MFinancialsConsumer Finance
44
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.52%		42.9%14,710$2.85MConsumer Disc.Hotels & Leisure
45
OVV
Ovintiv Inc.Energy · Oil & Gas
0.51%		43.4%48,537$2.81MEnergyOil & Gas
46
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.50%		43.9%10,330$2.74MInfo TechSemiconductors
47
TLN
Talen Energy CorpUtilities · Power & Renewables
0.50%		44.4%8,743$2.73MUtilitiesPower & Renewables
48
VOYA
Voya Financial IncFinancials · Insurance
0.50%		44.9%28,800$2.72MFinancialsInsurance
49—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.50%		45.4%15,590$2.74MIndustrialsAir Freight & Logistics
50
CBSH
Commerce Bancshares IncFinancials · Banks
0.49%		45.9%49,030$2.68MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 188 holdings of CRSSX
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

CRSSX Mutual Fund All Holdings

CRSSX holdings total 238 positions. The top 10 holdings account for 21.2% of the fund, led by Cash & Cash Equivalents at 6.7%, E-Mini Russell 2000 Index Future Dec 26 12/18/2026 at 4.3%, Ishares Russell 2000 Index ETF at 2.9%.

CRSSX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 15.9%.

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