CRTSX Mutual Fund

CRTSX Mutual Fund

NAV$13.32
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Showing the top 10 of 305 holdings · as of Sep 30, 2026
Top 10 weight
38.88%
CRTSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.48%		8.5%270,330$61.74MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.55%		15.0%92,899$47.65MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.20%		20.2%113,693$37.86M
4
AMZN
Amazon.com Inc
4.16%		24.4%121,419$30.25M
5
META
Meta Platforms Inc
3.36%		27.8%33,677$24.42M
6
GOOGL
Alphabet Inc
3.16%		30.9%66,787$22.98M
7
AVGO
Broadcom Inc
3.01%		33.9%62,385$21.91M
8—Cash & Cash Equivalents
1.74%		35.7%12,678,624$12.68M
9
APH
Amphenol Corp. Class A
1.62%		37.3%140,094$11.81M
10
GOOG
Alphabet Inc. C
1.60%		38.9%34,174$11.64M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZConnectors & Interconnects5G InfrastructureManufacturing

CRTSX Mutual Fund Top Holdings

CRTSX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 8.5%, Microsoft Corp at 6.5%, Apple Inc at 5.2%.

CRTSX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 42.8%.

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