CRTOX Mutual Fund

CRTOX Mutual Fund

NAV$10.81
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Showing the top 10 of 13 holdings · as of Jun 30, 2026
Top 10 weight
100.00%
CRTOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
11.53%		11.5%280,349$28.22MFinancialsCapital Markets
2
SMH
Vaneck Semiconductor Etf
10.47%		22.0%39,080$25.63M--
Sector and industry · Pro
3
XHLF
Bblx 6M Ust ETF
9.97%		32.0%484,976$24.39M
4
IWO
Ishares Russell 2000 Growth
9.91%		41.9%61,560$24.25M
5
IWM
Ishares Russell 2000 Index ETF
9.79%		51.7%79,800$23.98M
6
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
9.76%		61.4%1,504,900$23.90M
7
XME
Spdr S&P Met & M
9.67%		71.1%221,400$23.67M
8
SIL
Global X Silver Miners ETF
9.66%		80.8%305,400$23.66M
9
XLE
Energy Select Sector Spdr Fund
9.64%		90.4%444,100$23.59M
10—Cash and Cash Equivalents
9.60%		100.0%23,495,425$23.50M
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingCritical MineralsEnergy SecuritySupply ChainInfrastructureSustainable MaterialsEnergy TransitionIndustrial GasesClimate Solutions

CRTOX Mutual Fund Top Holdings

CRTOX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares 0-3 Month Treasury Bond ETF at 11.5%, Vaneck Semiconductor Etf at 10.5%, Bblx 6M Ust ETF at 10.0%.

CRTOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 31.1%.

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