CXXRX Holdings Information

CXXRX is a mutual fund with a total of 608 individual holdings. The top holdings are E-mini Russell 2000 Index Future June 26 stock at 0.98%, Sanmina at 0.82%, Semtech at 0.82%, Columbia Short-Term Cash at 0.76%, and iShares Core S&P Small Cap ETF at 0.71%.

Total Holdings

608

Top 10 Percentage

7.10%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.58B

Forward PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future June 26	0.98%	172
2	SANM	Sanmina Corporation	0.82%	81,513
3	SMTC	Semtech Corporation	0.82%	138,141
4	n/a	Columbia Short-Term Cash	0.76%	19,489,723
5	IJR	iShares Core S&P Small Cap ETF	0.71%	132,533
6	VIAV	Viavi Solutions Inc.	0.65%	345,410
7	VSAT	Viasat, Inc.	0.63%	202,764
8	LUMN	Lumen Technologies, Inc.	0.60%	1,408,564
9	FORM	FormFactor, Inc.	0.56%	115,715
10	ESI	Element Solutions Inc	0.56%	339,575
11	AGX	Argan, Inc.	0.54%	20,709
12	ENPH	Enphase Energy, Inc.	0.52%	195,343
13	MOH	Molina Healthcare, Inc.	0.52%	76,877
14	QRVO	Qorvo, Inc.	0.51%	125,933
15	EMN	Eastman Chemical Company	0.50%	170,325
16	MTCH	Match Group, Inc.	0.49%	352,398
17	BTSG	BrightSpring Health Services, Inc.	0.47%	197,607
18	POWL	Powell Industries, Inc.	0.47%	42,413
19	KRYS	Krystal Biotech, Inc.	0.46%	38,526
20	SNEX	StoneX Group Inc.	0.46%	104,551
21	ECG	Everus Construction Group, Inc.	0.44%	76,142
22	ESE	ESCO Technologies Inc.	0.44%	38,657
23	MXL	MaxLinear, Inc.	0.44%	121,308
24	JXN	Jackson Financial Inc.	0.42%	105,713
25	RHP	Ryman Hospitality Properties, Inc.	0.42%	94,050

Showing 25 of 608 holdings

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As of May 31, 2026