CMCRX Mutual Fund

CMCRX Mutual Fund

NAV$52.98
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Showing top 50 of 625 holdings · as of Mar 31, 2026
CMCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLW
Corning Inc
0.94%
0.9%29,517$4.01M--
2Vertiv Holding CorpIndustrials · Electrical Equipment
0.84%
1.8%14,335$3.59MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3Western Digital Corp Company Guar 11/28 3
0.82%
2.6%12,852$3.48M
4
MRVL
Marvell Technology Group Ltd.
0.80%
3.4%34,333$3.40M
5
SNDK
Sandisk Corp
0.80%
4.2%5,336$3.39M
6Seagate Technolo
0.77%
5.0%8,352$3.27M
7Quanta
0.74%
5.7%5,726$3.14M
8
CMI
Cummins Inc.
0.68%
6.4%5,365$2.89M
9
ROST
Ross Stores, Inc.
0.65%
7.0%12,672$2.75M
10
WBD
Warner Bros. Discovery, Inc
0.63%
7.7%96,840$2.66M
11
GM
General Motors Co
0.62%
8.3%35,539$2.65M
12
SRE
Sempra
0.60%
8.9%26,214$2.55M
13
TEL
TE Connectivity PLC
0.57%
9.5%11,502$2.40M
14
BKR
Baker Hughes Co
0.57%
10.0%39,382$2.40M
15
PCAR
Paccar Inc.
0.56%
10.6%20,562$2.37M
16
O
Realty Income Corp.
0.54%
11.1%37,212$2.28M
17
TFC
Truist Financial Corp.
0.54%
11.7%49,967$2.30M
18
CIEN
Ciena Corp
0.53%
12.2%5,799$2.25M
19Dominion Energy, Inc. 4.65%
0.52%
12.7%35,908$2.22M
20Target Corporation Snr S* Ice
0.51%
13.2%17,925$2.17M
21
FAST
Fastenal Co.
0.50%
13.7%45,836$2.13M
22
MPWR
Monolithic Power Systems Inc
0.49%
14.2%1,915$2.09M
23
EXC
Exelon
0.49%
14.7%42,442$2.08M
24
AME
Ametek Inc.
0.48%
15.2%9,485$2.03M
25
XEL
Xcel Energy, Inc
0.48%
15.7%25,735$2.04M
26
OXY
Occidental Petroleum Corp.
0.47%
16.1%30,787$2.00M
27
LITE
Lumentum Holdings Inc
0.47%
16.6%2,868$2.02M
28
FIX
Comfort Systems USA Inc.
0.47%
17.1%1,441$1.99M
29
KEYS
Keysight Technologies Inc.
0.46%
17.5%6,997$1.98M
30
EA
Electronic Arts, Inc.
0.46%
18.0%9,525$1.94M
31
TER
Teradyne Inc -
0.45%
18.4%6,433$1.91M
32
KR
Kroger Co.
0.45%
18.9%26,702$1.93M
33
EW
Edwards Lifesciences Corp
0.45%
19.3%23,868$1.91M
34
URI
United Rentals Inc.
0.44%
19.8%2,562$1.87M
35
BDX
Becton Dickinson and Co.
0.44%
20.2%11,823$1.86M
36
ALNY
Alnylam Pharmaceuticals Inc.
0.44%
20.7%5,601$1.85M
37
YUM
Yum! Brands, Inc.
0.43%
21.1%11,700$1.82M
38
FERG
Ferguson Enterprises
0.43%
21.5%7,781$1.81M
39
F
Ford Motor Co
0.43%
22.0%158,025$1.82M
40Dl Co., Ltd.
0.43%
22.4%27,510$1.83M
41
IDXX
Idexx Labs
0.43%
22.8%3,259$1.83M
42
WAB
Westinghouse Air Brake Technologies Corp.
0.42%
23.2%7,127$1.78M
43
ED
Consolidated Edison Inc
0.42%
23.7%15,597$1.77M
44
PEG
Public Service Enterprise Group Inc.
0.40%
24.1%21,272$1.72M
45
CBRE
CBRE group
0.40%
24.5%12,504$1.69M
46
DDOG
Datadog Inc. Class A
0.39%
24.8%14,226$1.68M
47
FITB
Fifth Third Bancorp
0.39%
25.2%36,049$1.67M
48
EBAY
eBay Inc.
0.39%
25.6%18,078$1.65M
49
NUE
Nucor Corp.
0.39%
26.0%9,847$1.67M
50
ROK
Rockwell Automation Inc.
0.39%
26.4%4,654$1.67M
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CMCRX Mutual Fund All Holdings

CMCRX holdings total 625 positions. The top 10 holdings account for 7.7% of the fund, led by Corning Inc at 0.9%, Vertiv Holding Corp at 0.8%, Western Digital Corp Company Guar 11/28 3 at 0.8%.

CMCRX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Industrials at 18.0%.

CMCRX sectors provide a detailed breakdown. CMCRX overlap shows how holdings compare to other funds in your portfolio.