CRTSX Holdings Information

CRTSX is a mutual fund with a total of 400 individual holdings. The top holdings are NVIDIA stock at 2.57%, Apple at 2.08%, NVIDIA at 2.02%, Apple at 1.87%, and Microsoft at 1.81%.

Total Holdings

400

Top 10 Percentage

18.68%

Asset Class

Equity

Fund Category

Large Blend

Assets

738.28M

Forward PE Ratio

20.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.57%	93,841
2	AAPL	Apple Inc.	2.08%	55,836
3	NVDA	NVIDIA Corporation	2.02%	73,939
4	AAPL	Apple Inc.	1.87%	50,334
5	MSFT	Microsoft Corporation	1.81%	32,305
6	AVGO	Broadcom Inc.	1.74%	30,347
7	MSFT	Microsoft Corporation	1.71%	30,532
8	GEV	GE Vernova Inc.	1.70%	11,430
9	AME	AMETEK, Inc.	1.64%	50,688
10	GOOGL	Alphabet Inc.	1.56%	29,602
11	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.52%	11,078,611
12	AMZN	Amazon.com, Inc.	1.52%	41,725
13	NVDA	NVIDIA Corporation	1.46%	53,301
14	JPM	JPMorgan Chase & Co.	1.44%	33,613
15	GOOG	Alphabet Inc.	1.35%	25,742
16	V	Visa Inc.	1.34%	29,718
17	MCO	Moody's Corporation	1.33%	21,095
18	APH	Amphenol Corporation	1.31%	64,786
19	AVGO	Broadcom Inc.	1.31%	22,845
20	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.23%	9,004,154
21	AAPL	Apple Inc.	1.22%	32,808
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.19%	21,875
23	AMZN	Amazon.com, Inc.	1.17%	32,344
24	LIN	Linde plc	1.12%	16,319
25	BRK.B	Berkshire Hathaway Inc.	1.12%	17,202

Showing 25 of 400 holdings

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As of Apr 30, 2026