CNREX Holdings Information

CNREX is a mutual fund with a total of 44 individual holdings. The top holdings are Tecnoglass stock at 5.73%, InterContinental Hotels Group at 5.65%, Lennox International at 5.42%, Lowe's Companies at 4.12%, and Iron Mountain at 3.92%.

Total Holdings

Top 10 Percentage

42.43%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

15.86M

Forward PE Ratio

18.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGLS	Tecnoglass Inc.	5.73%	17,334
2	IHG	InterContinental Hotels Group PLC	5.65%	6,103
3	LII	Lennox International Inc.	5.42%	1,700
4	LOW	Lowe's Companies, Inc.	4.12%	2,600
5	IRM	Iron Mountain Incorporated	3.92%	7,200
6	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	3.83%	1,800
7	DHI	D.R. Horton, Inc.	3.79%	4,000
8	DLR	Digital Realty Trust, Inc.	3.42%	3,368
9	JHX	James Hardie Industries plc	3.41%	25,000
10	HASI	HA Sustainable Infrastructure Capital, Inc.	3.14%	15,200
11	KAJMY	Kajima Corporation	2.90%	11,900
12	AMT	American Tower Corporation	2.88%	2,500
13	GOIXX	Federated Government Obligations Fund	2.84%	432,440
14	SBAC	SBA Communications Corporation	2.54%	2,000
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.53%	400,000
16	NVR	NVR, Inc.	2.40%	50
17	AVB	AvalonBay Communities, Inc.	2.38%	2,000
18	CX	CEMEX, S.A.B. de C.V.	2.27%	30,000
19	LEN	Lennar Corporation	2.16%	3,200
20	EXR	Extra Space Storage Inc.	2.14%	2,500
21	TTNDY	Techtronic Industries Company Limited	2.08%	5,500
22	CRH	CRH plc	2.05%	2,500
23	WPC	W. P. Carey Inc.	1.89%	4,470
24	PSA	Public Storage	1.71%	1,000
25	PLD	Prologis, Inc.	1.68%	2,000

Showing 25 of 44 holdings

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As of Dec 31, 2025