CNREX Holdings Information

CNREX is a mutual fund with a total of 45 individual holdings. The top holdings are Lennox International stock at 5.63%, Iron Mountain at 5.61%, InterContinental Hotels Group at 5.43%, Tecnoglass at 4.62%, and Digital Realty Trust at 4.19%.

Total Holdings

Top 10 Percentage

42.88%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

16.23M

Forward PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LII	Lennox International Inc.	5.63%	1,700
2	IRM	Iron Mountain Incorporated	5.61%	7,200
3	IHG	InterContinental Hotels Group PLC	5.43%	6,103
4	TGLS	Tecnoglass Inc.	4.62%	17,334
5	DLR	Digital Realty Trust, Inc.	4.19%	3,368
6	LOW	Lowe's Companies, Inc.	3.84%	2,600
7	GOIXX	Federated Government Obligations Fund	3.48%	561,952
8	HASI	HA Sustainable Infrastructure Capital, Inc.	3.43%	13,200
9	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	3.41%	1,800
10	JHX	James Hardie Industries plc	3.25%	25,000
11	KAJMY	Kajima Corporation	2.87%	11,900
12	AMT	American Tower Corporation	2.83%	2,500
13	SBAC	SBA Communications Corporation	2.74%	2,000
14	DHI	D.R. Horton, Inc.	2.48%	2,600
15	TTNDY	Techtronic Industries Company Limited	2.46%	5,500
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.35%	400,000
17	CX	CEMEX, S.A.B. de C.V.	2.28%	30,000
18	AVB	AvalonBay Communities, Inc.	2.26%	2,000
19	EXR	Extra Space Storage Inc.	2.22%	2,500
20	WPC	W. P. Carey Inc.	2.02%	4,470
21	PSA	Public Storage	1.87%	1,000
22	CRH	CRH plc	1.83%	2,500
23	LEN	Lennar Corporation	1.79%	3,200
24	PLD	Prologis, Inc.	1.76%	2,000
25	HARL	Harleysville Financial Corp	1.47%	8,675

Showing 25 of 45 holdings

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As of Apr 30, 2026