Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
9
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.
6
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.
3.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING | — | 31,346,370 | $385.87M | 24.13% |
| 2 | CRI BOND FUND SECURITY FOR FOF PRICING | — | 36,061,679 | $308.69M | 19.30% |
| 3 | CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING | — | 16,991,206 | $246.88M | 15.44% |
| 4 | CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING | — | 16,883,111 | $198.88M | 12.44% |
| 5 | CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING | — | 16,391,947 | $153.59M | 9.61% |
| 6 | CRI SHORT DURATION BOND FUND | — | 15,721,166 | $153.12M | 9.58% |
| 7 | CRI SMALL-CAP FUND SECURITY FOR FOF PRICING | — | 9,529,342 | $101.20M | 6.33% |
| 8 | CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | — | 4,233,827 | $49.92M | 3.12% |
| 9 | BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | 1,066,682 | $1.07M | 0.07% |
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