CRSSX Holdings Information

CRSSX is a mutual fund with a total of 577 individual holdings. The top holdings are Sandisk stock at 1.88%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 0.94%, E-MINI RUSS 2000 DEC25 PHYSICAL INDEX FUTURE. at 0.90%, Sterling Infrastructure at 0.79%, and SPX Technologies at 0.76%.

Total Holdings

577

Top 10 Percentage

8.39%

Asset Class

Equity

Fund Category

Small Blend

Assets

586.64M

Forward PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.88%	52,236
2	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.94%	5,199,975
3	RTYZ25	E-MINI RUSS 2000 DEC25 PHYSICAL INDEX FUTURE.	0.90%	40
4	STRL	Sterling Infrastructure, Inc.	0.79%	11,596
5	SPXC	SPX Technologies, Inc.	0.76%	18,856
6	LUMN	Lumen Technologies, Inc.	0.67%	362,679
7	IDCC	InterDigital, Inc.	0.64%	9,762
8	BWA	BorgWarner Inc.	0.63%	81,305
9	HL	Hecla Mining Company	0.59%	253,070
10	DY	Dycom Industries, Inc.	0.58%	11,068
11	AWI	Armstrong World Industries, Inc.	0.56%	16,322
12	QRVO	Qorvo, Inc.	0.55%	31,817
13	AEIS	Advanced Energy Industries, Inc.	0.52%	14,148
14	CTRE	CareTrust REIT, Inc.	0.52%	82,773
15	FSS	Federal Signal Corporation	0.50%	23,264
16	SANM	Sanmina Corporation	0.50%	20,020
17	MIR	Mirion Technologies, Inc.	0.49%	92,791
18	JXN	Jackson Financial Inc.	0.49%	26,835
19	LNC	Lincoln National Corporation	0.48%	63,395
20	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	56,383
21	SAHXX	State Street Institutional U.S. Government Money Market Fund	0.48%	2,648,468
22	TTMI	TTM Technologies, Inc.	0.48%	39,288
23	MARA	MARA Holdings, Inc.	0.48%	144,425
24	JBTM	JBT Marel Corporation	0.46%	20,009
25	AL	Air Lease Corporation	0.46%	39,474

Showing 25 of 577 holdings

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As of Oct 31, 2025