CXXRX Holdings Information

CXXRX is a mutual fund with a total of 610 individual holdings. The top holdings are E-mini Russell 2000 Index Future June 26 stock at 0.87%, iShares Core S&P Small Cap ETF at 0.69%, Columbia Short-Term Cash at 0.61%, Eastman Chemical Company at 0.56%, and Element Solutions at 0.50%.

Total Holdings

610

Top 10 Percentage

5.69%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.39B

Forward PE Ratio

14.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future June 26	0.87%	165
2	IJR	iShares Core S&P Small Cap ETF	0.69%	132,533
3	n/a	Columbia Short-Term Cash	0.61%	14,366,937
4	EMN	Eastman Chemical Company	0.56%	175,687
5	ESI	Element Solutions Inc	0.50%	350,264
6	PRIM	Primoris Services Corporation	0.50%	83,196
7	VIAV	Viavi Solutions Inc.	0.50%	356,283
8	AGX	Argan, Inc.	0.49%	21,361
9	FORM	FormFactor, Inc.	0.49%	119,358
10	LKQ	LKQ Corporation	0.49%	394,126
11	JXN	Jackson Financial Inc.	0.48%	109,041
12	ESE	ESCO Technologies Inc.	0.47%	39,874
13	MTCH	Match Group, Inc.	0.47%	363,491
14	CE	Celanese Corporation	0.47%	168,611
15	SMTC	Semtech Corporation	0.46%	142,489
16	AWI	Armstrong World Industries, Inc.	0.46%	66,407
17	SANM	Sanmina Corporation	0.46%	84,079
18	SM	SM Energy Company	0.46%	348,529
19	MOH	Molina Healthcare, Inc.	0.44%	79,298
20	AL	Air Lease Corporation	0.44%	162,156
21	DOCN	DigitalOcean Holdings, Inc.	0.44%	122,286
22	KRYS	Krystal Biotech, Inc.	0.43%	39,738
23	ZWS	Zurn Elkay Water Solutions Corporation	0.43%	228,578
24	JBTM	JBT Marel Corporation	0.43%	80,023
25	FSS	Federal Signal Corporation	0.43%	93,631

Showing 25 of 610 holdings

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As of Mar 31, 2026