CRSSX Mutual Fund

CRSSX Mutual Fund

NAV$11.39
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Showing top 50 of 245 holdings · as of Jul 31, 2026
CRSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26 Physical Index Future.
4.73%		4.7%190$27.91M--
2—Brown Brothers Harriman Sweep Interest
4.42%		9.2%-$26.08M--
3
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
3.18%		12.3%64,427$18.76MFinancialsCapital Markets
4—Ascendis Pharma A/SHealth Care · Pharmaceuticals
1.36%		13.7%32,930$8.03MHealth CarePharmaceuticals
5—Brown Brothers Harriman Sweep Interest
1.31%		15.0%-$7.75M--
6
FTAI
FTAI Aviation LtdIndustrials · Airlines
0.96%		16.0%27,600$5.69MIndustrialsAirlines
7
AXON
Axon Enterprise IncInfo Tech · Software
0.83%		16.8%9,270$4.89MInfo TechSoftware
8
SN
Sharkninja IncConsumer Disc. · Household Durables
0.82%		17.6%29,790$4.82MConsumer Disc.Household Durables
9
FIX
Comfort Systems USA Inc.Industrials · Construction
0.77%		18.4%2,644$4.57MIndustrialsConstruction
10
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.76%		19.1%8,670$4.51MMaterialsMetals & Mining
11
GH
Guardant Health, IncHealth Care · Biotechnology
0.75%		19.9%27,370$4.43MHealth CareBiotechnology
12—Lpl HoldingsFinancials · Capital Markets
0.73%		20.6%12,140$4.29MFinancialsCapital Markets
13
LIVN
Livanova Plc Ordinary SharesHealth Care · Healthcare Equip.
0.73%		21.4%53,775$4.31MHealth CareHealthcare Equip.
14—Brown Brothers Harriman Sweep Interest
0.71%		22.1%-$4.17M--
15
GL
Globe Life Inc.Financials · Insurance
0.70%		22.8%22,600$4.12MFinancialsInsurance
16
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.69%		23.5%26,710$4.07MConsumer Disc.Apparel & Luxury
17
AS
Amer Sports Inc. Ord ShsConsumer Disc. · Leisure Products
0.69%		24.1%113,950$4.05MConsumer Disc.Leisure Products
18
IOT
Samsara IncInfo Tech · Tech Hardware
0.65%		24.8%103,450$3.86MInfo TechTech Hardware
19
IEX
Idex CorpIndustrials · Machinery
0.61%		25.4%15,560$3.59MIndustrialsMachinery
20
NVST
Envista Holdings Corp Common Stock UsdHealth Care · Healthcare Equip.
0.61%		26.0%132,076$3.61MHealth CareHealthcare Equip.
21
KEY
KeycorpFinancials · Banks
0.60%		26.6%157,460$3.56MFinancialsBanks
22
VMI
Valmont Industries IncIndustrials · Construction
0.60%		27.2%7,326$3.53MIndustrialsConstruction
23
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
0.58%		27.8%13,030$3.40MIndustrialsElectrical Equipment
24—Life Time IncConsumer Disc. · Hotels & Leisure
0.57%		28.4%74,210$3.35MConsumer Disc.Hotels & Leisure
25—Emcompass Health CorpHealth Care · Healthcare Services
0.56%		28.9%29,677$3.30MHealth CareHealthcare Services
26
GMED
Globus Medical, Inc. (Class A)Health Care · Healthcare Equip.
0.55%		29.5%41,540$3.27MHealth CareHealthcare Equip.
27
TKR
Timken CoIndustrials · Machinery
0.54%		30.0%23,058$3.17MIndustrialsMachinery
28
CBSH
Commerce Bancshares IncFinancials · Banks
0.54%		30.6%54,230$3.21MFinancialsBanks
29
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.53%		31.1%8,810$3.13MReal EstateReal Estate Management
30—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.53%		31.6%15,680$3.15MIndustrialsAir Freight & Logistics
31
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.52%		32.1%10,390$3.09MInfo TechSemiconductors
32
ROKU
Roku, IncInfo Tech · Tech Hardware
0.52%		32.7%21,180$3.07MInfo TechTech Hardware
33
VOYA
Voya Financial IncFinancials · Insurance
0.51%		33.2%30,460$3.03MFinancialsInsurance
34
APG
Api Group CorpIndustrials · Construction
0.50%		33.7%74,210$2.94MIndustrialsConstruction
35
AFRM
Affirm Holdings Inc Class AFinancials · Consumer Finance
0.50%		34.2%40,940$2.93MFinancialsConsumer Finance
36
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.50%		34.7%8,030$2.96MConsumer Disc.Multiline Retail
37—Total Renal Care HoldingsHealth Care · Healthcare Services
0.49%		35.2%11,979$2.88MHealth CareHealthcare Services
38
ABVX
Abivax Sa-Adr
0.48%		35.6%22,750$2.84M--
39
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
0.48%		36.1%9,794$2.84MInfo TechElectronic Equipment
40
OC
Owens CorningMaterials · Construction Materials
0.48%		36.6%20,610$2.86MMaterialsConstruction Materials
41
R
Ryder System IncIndustrials · Road & Rail
0.48%		37.1%11,091$2.84MIndustrialsRoad & Rail
42
KEX
Kirby CorpIndustrials · Marine Transportation
0.47%		37.5%21,090$2.77MIndustrialsMarine Transportation
43
KNX
Knight-Swift Transportation Holdings IncIndustrials · Road & Rail
0.47%		38.0%39,510$2.75MIndustrialsRoad & Rail
44
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.47%		38.5%38,820$2.78MEnergyEnergy Equipment
45
CPT
Camden Property TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.47%		38.9%25,160$2.79MReal EstateEquity Real Estate Investment Trusts (REITs)
46
FRT
Federal Realty Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.47%		39.4%22,520$2.79MReal EstateEquity Real Estate Investment Trusts (REITs)
47
DT
Dynatrace IncInfo Tech · Software
0.46%		39.9%61,930$2.74MInfo TechSoftware
48
INSM
Insmed IncHealth Care · Biotechnology
0.46%		40.3%27,660$2.73MHealth CareBiotechnology
49
JKHY
Jack Henry & Associates IncInfo Tech · Software
0.45%		40.8%17,254$2.66MInfo TechSoftware
50
PKG
Packaging Corp. Of AmericaMaterials · Containers & Packaging
0.45%		41.2%10,770$2.65MMaterialsContainers & Packaging
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CRSSX Mutual Fund All Holdings

CRSSX holdings total 577 positions. The top 10 holdings account for 19.1% of the fund, led by E-Mini Russ 2000 Sep26 Physical Index Future. at 4.7%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.4%, Ishares Russell 2000 Index ETF at 3.2%.

CRSSX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 15.7%.

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