CNRLX Mutual Fund

CNRLX Mutual Fund

NAV$17.96
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Showing top 20 of 20 holdings · as of Jul 31, 2026
CNRLX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—2 - Broadway (capital Efficiency - Narrow Definitions, Regional, International)
21.45%		21.4%$51.14M
2—8 - Hollywood (capital Efficiency - Narrow Definitions, Regional, International)
21.13%		42.6%$50.37M
3—7 - Glendale (multi-section Wind) Prime Focus- Multi-section Wind
3.48%		46.1%$8.30M
4—12 - Madison (Regional Wind 1) Prime Focus- Regional Wind 1
3.47%		49.5%$8.28M
5—3 - Carmelia (international Multi-peril) Prime Focus- International Multi-peril
3.47%		53.0%$8.27M
6—1 - Atlantic (anp) Prime Focus- Anp
3.42%		56.4%$8.15M
7—14 - Ocean (anp Occurrence) Prime Focus- Anp Occurrence
3.36%		59.8%$8.00M
8—10 - King (wind and Earthquake) Prime Focus- Wind and Earthquake
3.34%		63.1%$7.97M
9—13 - Nassau (Multi-Peril 1) Prime Focus- Multi-Peril 1
3.23%		66.3%$7.70M
10—15 - Park (anp Aggregate) Prime Focus- Anp Aggregate
3.22%		69.6%$7.69M
11—5 - Elevado (high Roc) Prime Focus- High Roc
3.17%		72.7%$7.56M
12—4 - Delancey (us Earthquake) Prime Focus- Us Earthquake
3.11%		75.8%$7.41M
13—11 - Lexington (non-florida) Prime Focus- Non-florida
2.87%		78.7%$6.85M
14—20 - Wilshire (us Wind) Prime Focus- Us Wind
2.72%		81.4%$6.49M
15—19 - Venice (Multi-Peril 2) Prime Focus- Multi-Peril 2
2.56%		84.0%$6.10M
16—6 - Fulton (florida Wind (low Attachment)) Prime Focus- Florida Wind (low Attachment)
2.46%		86.5%$5.86M
17—18 - Trinity (opportunistic) Prime Focus- Opportunistic
2.21%		88.7%$5.27M
18—9 - Jay (frequency) Prime Focus- Frequency
2.05%		90.7%$4.90M
19—16 - Rodeo (Regional Wind 2) Prime Focus- Regional Wind 2
2.01%		92.7%$4.79M
20—17 - Sunset (short-duration) Prime Focus- Short-duration
1.89%		94.6%$4.50M
Not reported for this fund: shares, share changes, sector, industry.

CNRLX Mutual Fund All Holdings

CNRLX holdings total 20 positions. The top 10 holdings account for 69.6% of the fund, led by 2 - Broadway (capital Efficiency - Narrow Definitions, Regional, International) at 21.4%, 8 - Hollywood (capital Efficiency - Narrow Definitions, Regional, International) at 21.1%, 7 - Glendale (multi-section Wind) Prime Focus- Multi-section Wind at 3.5%.

CNRLX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets.

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