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CRF Holdings List AMEX:CRF

None | None
$6.30
↓ $-0.90 (-12.50%)
Last Updated: Jun 21, 2026

Cornerstone Total Return Fund Inc (CRF) - mutual fund managed by its fund company. The fund allocates 31.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 6.95% of total assets. This is followed by Microsoft Corporation (5.70%) and Alphabet, Inc. Class C (3.55%).

CRF Holdings

Name Weight Owned Change
Apple, Inc. 6.95% - -
Microsoft Corporation 5.70% - -
Alphabet, Inc. Class C 3.55% - -
Amazon.com, Inc. 3.42% - -
NVIDIA Corporation 2.68% - -
Technology Select Sector SPDR Fund (The) 2.21% - -
Tesla, Inc. 1.91% - -
Invesco QQQ Trust Series 1 1.79% - -
UnitedHealth Group, Inc. 1.56% - -
Meta Platforms, Inc. Class A 1.51% - -
Apple Inc 6.75% - -
Amazon.com Inc 6.39% - -
Microsoft Corp 5.12% - -
Alphabet Inc Class C 4.59% - -
Berkshire Hathaway Inc Class B 3.40% - -
NVIDIA Corp 3.00% - -
UnitedHealth Group Inc 2.50% - -
Procter & Gamble Co 2.46% - -
Johnson & Johnson 2.29% - -
JPMorgan Chase & Co 2.07% - -

Asset Allocation

Bond 0.15%
Cash 1.35%
Non US Stock 2.36%
Not Classified 0.23%
Other 0.03%
US Stock 95.87%

Market Cap

AverageMarketCap 447037.29%
Giant 45.00%
Large 36.99%
Medium 15.08%
Micro 0.01%
Small 0.89%

Sector Weights

Cash and Equivalents 2.21%
Corporate 2.21%
Derivative 2.21%
Government 2.21%
Municipal 2.21%
Securitized 2.21%
Basic Materials 0.99%
Consumer Cyclical 9.58%
Financial Services 14.62%
Real Estate 0.92%
Consumer Defensive 4.60%
Healthcare 11.42%
Utilities 2.21%
Communication Services 11.33%
Energy 1.88%
Industrials 8.57%
Technology 33.89%

World Regions

Latin America 0.25%
North America 98.38%
Asia Developed 0.64%
Asia Emerging 0.01%
Australasia 0.01%
Japan 0.02%
Africa/Middle East 0.00%
Europe Developed 0.63%
Europe Emerging 0.00%
United Kingdom 0.07%