CRTPX Mutual Fund

CRTPX Mutual Fund

NAV$10.45
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Showing top 2 of 2 holdings · as of Mar 31, 2026
CRTPX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
99.85%		30,462$2.33MFinancialsDiversified Financial Services
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.18%		4,272$4.3KFinancialsCapital Markets
Not reported for this fund: share changes.

CRTPX Mutual Fund All Holdings

CRTPX holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Port Sp 500 at 99.8%, State Street Institutional US Government Money Market Fund at 0.2%.

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

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