CNREX Holdings Information

CNREX is a mutual fund with a total of 46 individual holdings. The top holdings are Tecnoglass stock at 5.24%, Lennox International at 5.20%, InterContinental Hotels Group at 5.18%, Lowe's Companies at 4.29%, and Iron Mountain at 4.10%.

Total Holdings

Top 10 Percentage

41.56%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

16.66M

Forward PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGLS	Tecnoglass Inc.	5.24%	17,334
2	LII	Lennox International Inc.	5.20%	1,700
3	IHG	InterContinental Hotels Group PLC	5.18%	6,103
4	LOW	Lowe's Companies, Inc.	4.29%	2,600
5	IRM	Iron Mountain Incorporated	4.10%	7,200
6	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	3.84%	1,800
7	DHI	D.R. Horton, Inc.	3.68%	4,000
8	JHX	James Hardie Industries plc	3.55%	25,000
9	DLR	Digital Realty Trust, Inc.	3.46%	3,368
10	KAJMY	Kajima Corporation	3.02%	11,900
11	HASI	HA Sustainable Infrastructure Capital, Inc.	2.81%	13,200
12	AMT	American Tower Corporation	2.77%	2,500
13	GOIXX	Federated Government Obligations Fund	2.52%	407,062
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.37%	400,000
15	NVR	NVR, Inc.	2.36%	50
16	TTNDY	Techtronic Industries Company Limited	2.32%	5,500
17	CX	CEMEX, S.A.B. de C.V.	2.31%	30,000
18	SBAC	SBA Communications Corporation	2.28%	2,000
19	AVB	AvalonBay Communities, Inc.	2.20%	2,000
20	LEN	Lennar Corporation	2.16%	3,200
21	EXR	Extra Space Storage Inc.	2.13%	2,500
22	WPC	W. P. Carey Inc.	1.93%	4,470
23	CRH	CRH plc	1.89%	2,500
24	CYRBY	Cyrela Brazil Realty S.A. Empreendimentos e Participações	1.74%	44,000
25	PSA	Public Storage	1.71%	1,000

Showing 25 of 46 holdings

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As of Jan 31, 2026