CRTPX Mutual Fund

CRTPX Mutual Fund

NAV$10.56
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Showing top 2 of 2 holdings · as of Aug 31, 2026
CRTPX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
99.07%		1,565,618$137.59MFinancialsDiversified Financial Services
2—Cash and Cash Equivalents
0.93%		1,297,015$1.30M--
Not reported for this fund: share changes.

CRTPX Mutual Fund All Holdings

CRTPX holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by SPDR Portfolio Large Cap ETF at 99.1%, Cash And Cash Equivalents at 0.9%.

CRTPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.1%.

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