CRNSX Mutual Fund

CRNSX Mutual Fund

NAV$12.33
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Showing the top 10 of 522 holdings · as of Jul 31, 2026
Top 10 weight
15.27%
CRNSX top 10 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--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesLending & Credit

CRNSX Mutual Fund Top Holdings

CRNSX holdings top 10 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.