CRTSX Mutual Fund

CRTSX Mutual Fund

NAV$13.77
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Showing the top 10 of 410 holdings · as of Jul 31, 2026
Top 10 weight
18.37%
CRTSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.89%		2.9%105,339$21.15MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
2.50%		5.4%67,423$18.31MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc
2.14%		7.5%44,008$15.67M
4
MSFT
Microsoft Corp
1.94%		9.5%30,532$14.19M
5
AAPL
Apple, Inc
1.66%		11.1%39,298$12.14M
6
GEV
Ge Vernova, Inc.
1.48%		12.6%10,929$10.82M
7
JPM
JPMorgan Chase
1.47%		14.1%30,580$10.76M
8
AVGO
Broadcom Inc
1.45%		15.5%27,386$10.66M
9
AME
Ametek Inc
1.42%		17.0%43,110$10.42M
10
APH
Amphenol Corp. Class A
1.42%		18.4%64,786$10.41M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsCybersecurityEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityGlobal BankingAsset Management

CRTSX Mutual Fund Top Holdings

CRTSX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Nvidia Corp at 2.9%, Amazon.Com Inc at 2.5%, Alphabet Inc at 2.1%.

CRTSX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Information Technology at 23.9%.

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