CRFRX Holdings Information

CRFRX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

36.77%

Asset Class

Equity

Fund Category

Large Value

Assets

14.96M

Forward PE Ratio

16.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.43%	12,838
2	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.32%	2,749,352
3	BAC	Bank of America Corporation	4.00%	49,406
4	INTC	Intel Corporation	3.99%	75,749
5	NEE	NextEra Energy, Inc.	3.53%	29,765
6	GOOGL	Alphabet Inc.	3.50%	9,154
7	ABT	Abbott Laboratories	3.41%	16,209
8	WFC	Wells Fargo & Company	3.24%	24,576
9	JCI	Johnson Controls International plc	3.22%	18,668
10	RGA	Reinsurance Group of America, Incorporated	3.14%	10,402
11	STLD	Steel Dynamics, Inc.	3.06%	13,978
12	FDX	FedEx Corporation	2.93%	7,913
13	SCHW	The Charles Schwab Corporation	2.91%	19,381
14	FR	First Industrial Realty Trust, Inc.	2.90%	35,908
15	ABBV	AbbVie Inc.	2.90%	7,972
16	BKR	Baker Hughes Company	2.89%	37,759
17	AIG	American International Group, Inc.	2.85%	23,119
18	CRM	Salesforce, Inc.	2.77%	7,447
19	EMR	Emerson Electric Co.	2.64%	12,815
20	LOW	Lowe's Companies, Inc.	2.62%	6,632
21	BMY	Bristol-Myers Squibb Company	2.61%	36,813
22	RHI	Robert Half Inc.	2.54%	47,616
23	BALL	Ball Corporation	2.54%	32,074
24	BSX	Boston Scientific Corporation	2.48%	16,162
25	HSY	The Hershey Company	2.44%	8,298

Showing 25 of 36 holdings

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As of Sep 30, 2025