CRSSX Mutual Fund

CRSSX Mutual Fund

NAV$11.39
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Showing the top 10 of 577 holdings · as of Jul 31, 2026
Top 10 weight
19.14%
CRSSX top 10 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
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Themes in the top 10
ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesBiotechnologyPharmaceuticalsBody CamerasLaw Enforcement TechnologyCybersecurityData & AnalyticsInternet & DigitalSupply ChainArtificial IntelligenceInfrastructure

CRSSX Mutual Fund Top Holdings

CRSSX holdings top 10 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.