CXXRX Mutual Fund

CXXRX Mutual Fund

NAV$25.52
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Showing the top 10 of 606 holdings · as of Jul 31, 2026
Top 10 weight
7.12%
CXXRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
2.37%		2.4%-$62.98M--
2
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
0.73%		3.1%132,533$19.28MFinancialsCapital Markets
Sector and industry · Pro
3
CORT
Corcept Therapeutics Inc
0.59%		3.7%136,506$15.63M
4
VSAT
Viasat Inc
0.56%		4.3%194,066$14.93M
5
GKOS
Glaukos Corp.
0.53%		4.8%83,915$13.99M
6
MTCH
Match Group Inc
0.49%		5.3%333,276$13.13M
7
EAT
Brinker International, Inc.
0.49%		5.8%61,276$13.09M
8
JXN
Jackson Financial Inc USD
0.46%		6.2%99,644$12.18M
9—Ryman Healthcare Limited
0.45%		6.7%90,166$12.05M
10
ESI
Element Solutions Inc
0.45%		7.1%327,166$12.02M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyPharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureMedical DevicesInsurTech

CXXRX Mutual Fund Top Holdings

CXXRX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Columbia Short Term Cash Fund at 2.4%, IShares Core S&P Small Cap ETF at 0.7%, Corcept Therapeutics Incorporated at 0.6%.

CXXRX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 18.3%.

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