CMRCX Mutual Fund

CMRCX Mutual Fund

NAV$10.32
See how much of CMRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 49 holdings · as of Aug 31, 2026
Top 10 weight
64.76%
CMRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NSC
Norfolk Southern CorpIndustrials · Road & Rail
10.19%		10.2%788$270.1KIndustrialsRoad & Rail
2
UNP
Union Pacific CorpIndustrials · Road & Rail
8.94%		19.1%788$-236928IndustrialsRoad & Rail
Sector and industry · Pro
3
KVUE
Kenvue Inc
7.62%		26.8%10,700$202.0K
4
KMB
Kimberly-Clark Corp.
6.37%		33.1%1,565$-168942
5
AES
Aes Corp
6.05%		39.2%10,876$160.3K
6—Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01
5.68%		44.8%114,000$150.7K
7
FTII
Futuretech Ii Acquisition Corp.
5.49%		50.3%12,115$145.6K
8
ROKU
Roku Inc.
5.48%		55.8%925$145.2K
9DebtGlobal Payments Inc Sr Unsecured 03/31 1.5
4.65%		60.5%132,000$123.3K
10
WBD
Warner Bros Discovery Inc
4.29%		64.8%3,988$113.8K
More holdings · Pro
FundXLS Pro
See the other 39 holdings of CMRCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsClean EnergyInflation ProtectionMobility as a ServicePharmaceuticalsMedical DevicesDigital HealthHealth & WellnessAging PopulationSustainable MaterialsConsumer SpendingEnergy Security

CMRCX Mutual Fund Top Holdings

CMRCX holdings top 10 positions. The top 10 holdings account for 64.8% of the fund, led by Norfolk Southern Corp at 10.2%, Union Pacific Corp at 8.9%, Kenvue Inc at 7.6%.

CMRCX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Consumer Staples at 19.4%.

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