CXXRX Holdings Information

CXXRX is a mutual fund with a total of 609 individual holdings. The top holdings are E-mini Russell 2000 Index Future Sept 26 stock at 2.67%, Columbia Short-Term Cash at 2.38%, iShares Core S&P Small Cap ETF at 0.73%, Corcept Therapeutics at 0.59%, and Viasat at 0.56%.

Total Holdings

609

Top 10 Percentage

9.36%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.66B

Forward PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Sept 26	2.67%	481
2	n/a	Columbia Short-Term Cash	2.38%	63,018,207
3	IJR	iShares Core S&P Small Cap ETF	0.73%	132,533
4	CORT	Corcept Therapeutics Incorporated	0.59%	136,506
5	VSAT	Viasat, Inc.	0.56%	194,066
6	GKOS	Glaukos Corporation	0.53%	83,915
7	MTCH	Match Group, Inc.	0.50%	333,276
8	EAT	Brinker International, Inc.	0.49%	61,276
9	JXN	Jackson Financial Inc.	0.46%	99,644
10	RHP	Ryman Hospitality Properties, Inc.	0.45%	90,166
11	ESI	Element Solutions Inc	0.45%	327,166
12	FORM	FormFactor, Inc.	0.45%	111,377
13	PTGX	Protagonist Therapeutics, Inc.	0.45%	86,370
14	ESE	ESCO Technologies Inc.	0.44%	37,014
15	ALKS	Alkermes plc	0.44%	238,136
16	KMX	CarMax, Inc.	0.44%	202,750
17	SNEX	StoneX Group Inc.	0.44%	151,159
18	EMN	Eastman Chemical Company	0.43%	163,376
19	AGX	Argan, Inc.	0.43%	19,945
20	LNC	Lincoln National Corporation	0.42%	243,141
21	ETSY	Etsy, Inc.	0.42%	135,581
22	FSS	Federal Signal Corporation	0.41%	87,156
23	TRNO	Terreno Realty Corporation	0.41%	151,884
24	ZWS	Zurn Elkay Water Solutions Corporation	0.40%	212,190
25	AWI	Armstrong World Industries, Inc.	0.40%	60,977

Showing 25 of 609 holdings

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As of Jul 31, 2026