CROVX Mutual Fund

CROVX Mutual Fund

NAV$9.15
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Showing the top 10 of 483 holdings · as of Jul 31, 2026
Top 10 weight
22.94%
CROVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B T 4 1/
4.81%		4.8%$37.41M--
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.95%		8.8%$30.78M--
3DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.85%		12.6%$29.98M--
4—Us Tsy Frn 01/31/28 Govt
3.18%		15.8%$24.75M--
5DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
3.06%		18.8%$23.85M--
6DebtUnited States Treasury Note/Bond
0.95%		19.8%$7.38M--
7DebtG2 Mb0873
0.92%		20.7%$7.19M--
8—Brown Brothers Harriman Sweep Interest
0.76%		21.5%$5.92M--
9DebtMadison Park Funding Xxxvi Ltd
0.74%		22.2%$5.76M--
10—Gnma Ii Pool Mb0424 5.50 2055-06-20Financials · Thrifts
0.72%		22.9%$5.58MFinancialsThrifts
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Themes in the top 10
Lending & CreditMarket InfrastructureInterest Rates

CROVX Mutual Fund Top Holdings

CROVX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 4.8%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 4.0%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 3.9%.

CROVX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 24.9%.

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