CRDOX Mutual Fund

CRDOX Mutual Fund

NAV$8.70
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Showing the top 10 of 2,962 holdings · as of Jun 30, 2025
Top 10 weight
9.44%
CRDOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Future Contract On Us 2Yr Note (Cbt) Sep25 0.00000000
2.49%		2.5%1,038$215.93M--
2—Future Contract On EURo-Schatz Fut Sep25 /EUR/ 0.00000000
1.64%		4.1%1,127$142.38M--
3—Future Contract On EURo-Bobl Future Sep25 /EUR/ 0.00000000
1.36%		5.5%850$117.83M--
4—Future Contract On Us 10Yr Note (Cbt)Sep25 0.00000000
1.25%		6.7%964$108.09M--
5—Future Contract On Us 5Yr Note (Cbt) Sep25 0.00000000
0.71%		7.5%563$61.37M--
6—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.42%		7.9%-$35.97MHealth CarePharmaceuticals
7—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.41%		8.3%-$35.32MEnergyOil & Gas
8—Hub International Ltd Corp. NoteFinancials · Insurance
0.41%		8.7%-$35.55MFinancialsInsurance
9DebtMauser PackagiMaterials · Containers & Packaging
0.38%		9.1%-$32.99MMaterialsContainers & Packaging
10DebtAthenaHealth Group IncInfo Tech · Software
0.37%		9.4%-$32.40MInfo TechSoftware
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Themes in the top 10
InfrastructureNetworking InfrastructureInternet & DigitalEnergy SecurityEnergy TransitionInsurTechRegulatory TechnologySustainable MaterialsRecycling TechnologyEnvironmental SolutionsManufacturingDigital HealthCloud ComputingData & AnalyticsArtificial Intelligence

CRDOX Mutual Fund Top Holdings

CRDOX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Future Contract On Us 2Yr Note (Cbt) Sep25 0.00000000 at 2.5%, Future Contract On EURo-Schatz Fut Sep25 /EUR/ 0.00000000 at 1.6%, Future Contract On EURo-Bobl Future Sep25 /EUR/ 0.00000000 at 1.4%.

CRDOX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 19.1%.

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