CMCRX Mutual Fund

CMCRX Mutual Fund

NAV$52.15
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Showing the top 10 of 592 holdings · as of Aug 31, 2026
Top 10 weight
5.43%
CMCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGT
Target CorpConsumer Disc. · Multiline Retail
0.63%		0.6%19,655$3.16MConsumer Disc.Multiline Retail
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.61%		1.2%58,588$3.06MInfo TechTech Hardware
Sector and industry · Pro
3
AJG
Arthur J Gallagher & Co.
0.59%		1.8%11,478$3.01M
4
PCAR
Paccar Inc.
0.56%		2.4%22,960$2.85M
5—Vivmark Residential
0.52%		2.9%40,389$2.63M
6
O
Realty Income Corp.
0.51%		3.4%41,692$2.55M
7
D
Dominion Energy Inc
0.51%		3.9%38,906$2.57M
8
NUE
Nucor Corp.
0.50%		4.4%10,082$2.52M
9
MRNA
Moderna Inc
0.50%		4.9%18,146$2.55M
10
GWW
Ww Grainger Inc.
0.50%		5.4%1,936$2.54M
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Themes in the top 10
Value RetailConsumer SpendingMillennials & Gen ZCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityInsurTechRegulatory TechnologyGlobal BankingAsset ManagementMarket InfrastructureManufacturingSupply Chain

CMCRX Mutual Fund Top Holdings

CMCRX holdings top 10 positions. The top 10 holdings account for 5.4% of the fund, led by TARGET CORP at 0.6%, Hewlett Packard Enterprise Co at 0.6%, Arthur J Gallagher & Co. at 0.6%.

CMCRX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Information Technology at 19.4%.

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