CRTPX Mutual Fund

CRTPX Mutual Fund

NAV$10.39
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Showing the top 2 of 2 holdings · as of Jun 30, 2026
Top 2 weight
100.00%
CRTPX top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
99.07%		1,565,618$137.59MFinancialsDiversified Financial Services
2DebtGeneral Motors Financial Co Inc
0.93%		1,297,015$1.30M--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

CRTPX Mutual Fund Top Holdings

CRTPX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Port Sp 500 at 99.1%, General Motors Financial Co Inc 6.4 01/09/2033 at 0.9%.

CRTPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.1%.

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