Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
4.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING | — | 18,704,971 | $271.78M | 39.84% |
| 2 | CRI BOND FUND SECURITY FOR FOF PRICING | — | 15,314,959 | $131.10M | 19.22% |
| 3 | CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING | — | 7,154,521 | $84.28M | 12.35% |
| 4 | CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING | — | 6,964,314 | $65.26M | 9.57% |
| 5 | CRI SHORT DURATION BOND FUND | — | 6,679,743 | $65.06M | 9.54% |
| 6 | CRI SMALL-CAP FUND SECURITY FOR FOF PRICING | — | 4,037,173 | $42.87M | 6.28% |
| 7 | CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | — | 1,796,086 | $21.18M | 3.10% |
| 8 | BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | 709,459 | $709.46K | 0.10% |
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