CRIEX Holdings Information

CRIEX is a mutual fund with a total of 47 individual holdings. The top holdings are Victoria's Secret & Co. stock at 3.88%, Broadcom at 3.26%, Global Payments at 3.25%, Ciena at 3.24%, and First American Financial at 3.18%.

Total Holdings

Top 10 Percentage

31.05%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

18.69M

Forward PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSCO	Victoria's Secret & Co.	3.88%	25,543
2	AVGO	Broadcom Inc.	3.26%	2,050
3	GPN	Global Payments Inc.	3.25%	9,700
4	CIEN	Ciena Corporation	3.24%	3,958
5	FAF	First American Financial Corporation	3.18%	11,794
6	SKY	Champion Homes, Inc.	3.12%	10,624
7	ROG	Rogers Corporation	2.82%	7,487
8	CON	Concentra Group Holdings Parent, Inc.	2.80%	32,655
9	VNT	Vontier Corporation	2.75%	16,566
10	MDB	MongoDB, Inc.	2.75%	1,771
11	C	Citigroup Inc.	2.70%	6,196
12	COF	Capital One Financial Corporation	2.58%	2,718
13	GTM	ZoomInfo Technologies Inc.	2.53%	52,403
14	SCHW	The Charles Schwab Corporation	2.53%	6,210
15	WWD	Woodward, Inc.	2.50%	2,217
16	CRH	CRH plc	2.50%	4,874
17	WSC	WillScot Holdings Corporation	2.46%	26,221
18	XYL	Xylem Inc.	2.43%	3,733
19	LC	LendingClub Corporation	2.40%	32,040
20	MCHP	Microchip Technology Incorporated	2.39%	8,870
21	CBRE	CBRE Group, Inc.	2.35%	3,582
22	SUI	Sun Communities, Inc.	2.34%	4,293
23	BKU	BankUnited, Inc.	2.32%	13,460
24	CXT	Crane NXT, Co.	2.23%	8,178
25	TFC	Truist Financial Corporation	2.22%	11,552

Showing 25 of 47 holdings

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As of Oct 31, 2025