CNREX Holdings Information

CNREX is a mutual fund with a total of 46 individual holdings. The top holdings are InterContinental Hotels Group stock at 6.52%, Lennox International at 6.01%, Iron Mountain at 5.61%, Federated Hermes Govt Obl IS at 5.32%, and James Hardie Industries at 4.04%.

Total Holdings

Top 10 Percentage

44.19%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

15.60M

Forward PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IHG	InterContinental Hotels Group PLC	6.52%	6,103
2	LII	Lennox International Inc.	6.01%	1,700
3	IRM	Iron Mountain Incorporated	5.61%	7,200
4	GOIXX	Federated Hermes Govt Obl IS	5.32%	862,766
5	JHX	James Hardie Industries plc	4.04%	25,000
6	DLR	Digital Realty Trust, Inc.	3.73%	3,368
7	LOW	Lowe's Companies, Inc.	3.54%	2,600
8	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	3.41%	1,800
9	HASI	HA Sustainable Infrastructure Capital, Inc.	3.18%	13,200
10	TTNDY	Techtronic Industries Company Limited	2.83%	5,500
11	KAJMY	Kajima Corporation	2.67%	11,900
12	DHI	D.R. Horton, Inc.	2.61%	2,600
13	AMT	American Tower Corporation	2.52%	2,500
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.33%	400,000
15	AVB	AvalonBay Communities, Inc.	2.33%	2,000
16	EXR	Extra Space Storage Inc.	2.24%	2,500
17	CX	CEMEX, S.A.B. de C.V.	2.22%	30,000
18	SBAC	SBA Communications Corporation	2.18%	2,000
19	WPC	W. P. Carey Inc.	1.97%	4,470
20	PSA	Public Storage	1.96%	1,000
21	LEN	Lennar Corporation	1.79%	3,200
22	RHP	Ryman Hospitality Properties, Inc.	1.75%	2,200
23	PLD	Prologis, Inc.	1.67%	2,000
24	CRH	CRH plc	1.65%	2,500
25	HARL	Harleysville Financial Corp	1.58%	8,675

Showing 25 of 46 holdings

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As of Jun 30, 2026