CXXRX Mutual Fund

CXXRX Mutual Fund

NAV$24.89
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Showing top 50 of 602 holdings · as of Sep 30, 2026
CXXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
0.93%		0.9%22,775,985$22.76M--
2
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
0.74%		1.7%132,533$18.03MFinancialsCapital Markets
Sector and industry · Pro
3
FORM
Formfactor, Inc.
0.67%		2.3%108,817$16.25M
4
VSAT
Viasat Inc
0.55%		2.9%191,884$13.50M
5
GKOS
Glaukos Corp.
0.55%		3.4%82,161$13.49M
6—Quorvo Inc
0.54%		4.0%114,285$13.08M
7
MTCH
Match Group Inc
0.53%		4.5%319,748$12.84M
8
PTGX
Protagonist Therapeutics Inc
0.52%		5.0%90,134$12.70M
9
ESI
Element Solutions Inc
0.48%		5.5%319,078$11.58M
10
PAYC
Paycom Software Inc
0.48%		6.0%53,667$11.68M
11
RHP
Ryman Hospitality Properties
0.47%		6.5%95,062$11.36M
12
SM
Sm Energy Co
0.46%		6.9%331,314$11.19M
13
JXN
Jackson Financial Inc USD
0.46%		7.4%86,794$11.22M
14
TGTX
Tg Therapeutics Inc
0.45%		7.8%197,584$11.02M
15
KMX
Carmax Inc
0.45%		8.3%197,672$10.89M
16
RAL
Ralliant Corp
0.44%		8.7%154,114$10.66M
17
MXL
Maxlinear Inc
0.44%		9.2%117,486$10.61M
18—Life Time Inc
0.43%		9.6%264,577$10.55M
19
EMN
Eastman Chemical Co.
0.42%		10.0%159,319$10.33M
20—Arcosa Inc Regd 144A P/P 6.87500000
0.41%		10.4%68,403$10.00M
21
VSXY
Victoria'S Secret & Co
0.40%		10.8%110,727$9.79M
22
SNEX
Stonex Group Inc
0.40%		11.2%151,210$9.77M
23
PLXS
Plexus Corp
0.40%		11.6%37,124$9.69M
24
LNC
Lincoln National Corp.
0.40%		12.0%240,005$9.66M
25
MSGS
The Madison Square Garden Co
0.40%		12.4%23,964$9.71M
26
TRNO
Terreno Realty Corp
0.40%		12.8%151,787$9.80M
27
AWI
Armstrong World Industries Inc
0.39%		13.2%58,869$9.53M
28
FSS
Federal Signal Corp
0.39%		13.6%85,027$9.42M
29—Zurn Water Solutions Corp
0.39%		14.0%205,623$9.56M
30
ESE
Esco Technologies Inc
0.39%		14.4%36,088$9.57M
31—Alkermes Plc. Ordinary Shares
0.39%		14.8%233,682$9.47M
32
MATX
Matson Inc
0.38%		15.2%41,653$9.15M
33
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.38%		15.5%352,621$9.24M
34—Enpro Industries Inc
0.37%		15.9%29,486$9.03M
35
CAG
Conagra Brands Inc.
0.37%		16.3%666,608$8.96M
36
LGND
Ligand Pharmaceuticals, Inc.
0.36%		16.6%27,769$8.67M
37DebtMohawk Inds Inc
0.36%		17.0%70,716$8.82M
38
MAC
Macerich Co.
0.36%		17.4%394,977$8.83M
39DebtCaesars Entertain Inc
0.35%		17.7%283,767$8.41M
40
ETSY
Etsy Inc
0.35%		18.1%118,897$8.50M
41
BLDR
Builders Firstsource Inc 6.38% 15Jun2032
0.35%		18.4%149,874$8.54M
42
ECG
Everus Construction Grou W/I
0.34%		18.7%71,129$8.36M
43
POOL
Pool Corp.
0.34%		19.1%50,620$8.19M
44
MKTX
Marketaxess Holdings Inc?.?
0.33%		19.4%49,021$8.04M
45
LKQ
Lkq Corp.
0.33%		19.7%352,414$8.05M
46
LYFT
Lyft Inc. Class A
0.33%		20.1%527,279$7.91M
47
LW
Lambwestonholdings Inc.
0.33%		20.4%191,504$7.98M
48—Molson Coors Brewing Co. Class B
0.33%		20.7%222,126$8.10M
49
EPAM
Epam Systems, Inc.
0.32%		21.0%71,857$7.79M
50
SXT
Sensient Technologies Corp
0.32%		21.4%59,287$7.75M
More holdings · Pro
Not reported for this fund: share changes.
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CXXRX Mutual Fund All Holdings

CXXRX holdings total 606 positions. The top 10 holdings account for 6.0% of the fund, led by NA at 0.9%, IShares Core S&P Small Cap ETF at 0.7%, Formfactor, Inc. at 0.7%.

CXXRX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 15.8%.

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