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CRF Holdings List AMEX:CRF

None | None
$6.06
↓ $-0.94 (-13.43%)
Last Updated: Aug 12, 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 0.00%
Cash 0.65%
Non US Stock 2.94%
Not Classified 0.00%
Other 0.00%
US Stock 96.41%

Market Cap

AverageMarketCap 393598.46%
Giant 47.78%
Large 30.89%
Medium 19.49%
Micro 0.00%
Small 1.16%

Sector Weights

Cash and Equivalents 2.40%
Corporate 2.40%
Derivative 2.40%
Government 2.40%
Municipal 2.40%
Securitized 2.40%
Basic Materials 2.73%
Consumer Cyclical 9.62%
Financial Services 11.35%
Real Estate 2.24%
Consumer Defensive 6.77%
Healthcare 8.63%
Utilities 2.40%
Communication Services 11.64%
Energy 3.95%
Industrials 7.05%
Technology 33.62%

World Regions

Latin America 0.69%
North America 98.26%
Asia Developed 0.90%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.16%
Europe Emerging 0.00%
United Kingdom 0.00%