CRNSX Mutual Fund

CRNSX Mutual Fund

NAV$12.33
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Showing top 50 of 522 holdings · as of Jul 31, 2026
CRNSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Brown Brothers Harriman Sweep Interest
3.38%		3.4%-$4.01M--
2
SAHXX
State Street Institutional U.S. Government Money Market Fund - Institutional Class
2.63%		6.0%-$3.12M--
3—Msci Eafe Sep26 Physical Index Future.
1.88%		7.9%14$2.23M--
4
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.67%		9.6%23,575$1.98MFinancialsCapital Markets
5
PSK
Prairiesky Royalty LtdEnergy · Oil & Gas
1.18%		10.7%56,800$1.40MEnergyOil & Gas
6
VIS
Viscofan SaMaterials · Containers & Packaging
0.97%		11.7%17,338$1.15MMaterialsContainers & Packaging
7—Msci Emgmkt Sep26 Physical Index Future.
0.97%		12.7%14$1.15M--
8—Horiba Ltd
0.92%		13.6%7,000$1.10M--
9—Misumi Group Inc
0.86%		14.5%43,000$1.02M--
10—Brown Brothers Harriman Sweep Interest
0.81%		15.3%-$963.4K--
11
BZU
Buzzi Unicem Spa
0.79%		16.1%19,825$938.3K--
12
ITPG
Interpump Group Spa
0.77%		16.8%22,773$914.7K--
13—Dts Corp
0.76%		17.6%124,500$904.8K--
14—S&P/Tsx 60 Ix Fut Sep26 Physical Index Future.
0.75%		18.3%3$891.5K--
15
MING
Sparebank 1 Smn
0.72%		19.1%41,100$852.0K--
16—C$ Currency Fut Sep26 Currency Future.
0.72%		19.8%12$857.6K--
17—Meitec Corp
0.71%		20.5%40,300$842.9K--
18—Extendicare IncHealth Care · Healthcare Services
0.71%		21.2%33,509$847.5KHealth CareHealthcare Services
19
GDXJ
Vaneck Jr Gold Miners ETF
0.70%		21.9%8,716$831.4K--
20—Stanley Electric Co. Ltd. Com Stk
0.68%		22.6%37,000$805.6K--
21—Orix Jreit Inc
0.67%		23.3%1,239$801.2K--
22
AALB
Aalberts Nv
0.66%		23.9%15,818$781.6K--
23
LRE
Lancashire Holdings Ltd
0.66%		24.6%96,132$779.7K--
24
DLG
DeLonghi SpaConsumer Disc. · Household Durables
0.66%		25.2%16,703$782.3KConsumer Disc.Household Durables
25
METSO
Metso Corp
0.65%		25.9%41,447$774.1K--
26—Bechtle Ag
0.65%		26.5%18,379$767.9K--
27—Bawag Group Ag
0.65%		27.2%3,787$766.3K--
28—Glory Ltd
0.63%		27.8%26,500$752.8K--
29—Hoshizaki Corp
0.62%		28.4%20,700$737.7K--
30
ATEA
Atea Asa
0.61%		29.0%40,170$728.4K--
31
NOMD
Nomad Foods, Ltd.Cons. Staples · Food Products
0.60%		29.6%60,318$717.8KCons. StaplesFood Products
32—Taikisha, Ltd.
0.60%		30.2%27,100$709.6K--
33
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
0.59%		30.8%2,717$699.4KConsumer Disc.Leisure Products
34—Hexpol Ab
0.58%		31.4%73,802$685.7K--
35
MND
Monadelphous Group LtdIndustrials · Construction
0.58%		32.0%33,843$691.6KIndustrialsConstruction
36—Shizuoka Financial Group,Inc. Com Stk
0.58%		32.6%35,200$693.8K--
37—Anritsu Corp
0.58%		33.1%31,600$690.1K--
38
DPLM
Diploma Plc
0.58%		33.7%6,934$685.7K--
39
IMI
Imi Plc
0.58%		34.3%17,233$683.8K--
40—Perseus Mining Ltd
0.57%		34.9%198,677$678.9K--
41
TEG
Tag Immobilien Ag
0.56%		35.4%41,698$664.8K--
42
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.54%		36.0%8,332$646.6KFinancialsCapital Markets
43—Maruwa Co Ltd/aichi
0.54%		36.5%1,900$642.9K--
44—San-a Co Ltd
0.53%		37.0%30,700$627.6K--
45—The Hachijuni Bank Ltd
0.53%		37.6%40,600$630.4K--
46
ALK.B
Alk-abello
0.52%		38.1%17,930$611.9K--
47
PAGPA
Paragon Banking Group Plc
0.52%		38.6%54,280$614.1K--
48
SAIF
Sai Life Sciences Ltd.
0.52%		39.1%44,783$617.5K--
49—SHIMAMURA Co., Ltd. Com StkConsumer Disc. · Specialty Retail
0.52%		39.7%29,600$622.8KConsumer Disc.Specialty Retail
50
MTEL
Magyar Telekom Telecommunicati Common Stock Huf100.
0.51%		40.2%69,500$601.5K--
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CRNSX Mutual Fund All Holdings

CRNSX holdings total 433 positions. The top 10 holdings account for 15.3% of the fund, led by BROWN BROTHERS HARRIMAN SWEEP INTEREST at 3.4%, State Street Institutional U.S. Government Money Market Fund - Institutional Class at 2.6%, Msci Eafe Sep26 Physical Index Future. at 1.9%.

CRNSX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 4.5%.

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