CRMEX Mutual Fund

NAV$7.58

AUM$7M

TER1.45%

Holdings47

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CRMEX Mutual Fund

NAV$7.58

CRM All Cap Value Fund Investor Class

AUM$7M

TER1.45%

Holdings47

See how much of CRMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Jul 31, 2026

CRMEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Stit Govt and Agency Inst	4.10%	4.1%	-	$810.6K	-	-
2	RRX	Regal Rexnord CorpIndustrials · Electrical Equipment	3.83%	7.9%	3,694	$758.1K	Industrials	Electrical Equipment
Sector and industry · Pro
3	GPN	Global Payments Inc.	3.52%	11.4%	8,281	$696.3K
4	SKY	Champion Homes Inc	3.42%	14.9%	8,502	$676.8K
5	—	Ashland Global Holdings Inc	3.36%	18.2%	9,136	$663.4K
6	ACVA	Acv Auctions Inc-A	3.34%	21.6%	88,177	$660.4K
7	Q	Qnity Electronics	2.88%	24.4%	4,338	$569.1K
8	—	Willscot Corp.	2.83%	27.3%	23,085	$560.5K
9	WWD	Woodward Inc	2.79%	30.1%	1,527	$550.9K
10	DCH	Dauch Corp	2.69%	32.8%	94,092	$531.6K
11	MCHP	Microchip Technology Inc.	2.64%	35.4%	7,034	$522.6K
12	—	Schwab Strategic T	2.61%	38.0%	4,909	$516.6K
13	MKSI	Mks Instruments Inc	2.57%	40.6%	1,707	$507.7K
14	HUBG	Hub Group Inc	2.55%	43.1%	10,816	$503.3K
15	TTI	Tetra Technologies Inc	2.51%	45.6%	64,530	$496.9K
16	COF	Capital One Financial Corp.	2.49%	48.1%	2,351	$491.4K
17	FAF	First American Corp	2.48%	50.6%	6,551	$491.3K
18	—	Advanced Drainag Tm B 1ln 7/26	2.42%	53.0%	3,460	$479.1K
19	DHR	Danaher Corp	2.36%	55.4%	2,391	$466.2K
20	TGT	Target Corp	2.36%	57.7%	3,230	$466.7K
21	VNT	Vontier Corp	2.35%	60.1%	14,455	$464.4K
22	LC	Lendingclub Corp	2.26%	62.4%	23,388	$447.6K
23	BKU	Bankunited Inc	2.22%	64.6%	9,403	$438.6K
24	SLB	Schlumberger Nv.	2.14%	66.7%	8,521	$422.6K
25	MRTN	Marten Transport Ltd	2.13%	68.8%	28,523	$421.9K
26	TFC	Truist Financial Corp.	2.09%	70.9%	7,959	$412.6K
27	XYL	Xylem Inc./ NY	2.00%	72.9%	3,386	$396.1K
28	COO	Cooper Companies, Inc. Coo	1.98%	74.9%	5,419	$391.9K
29	C	Citigroup Inc.	1.97%	76.9%	2,944	$389.9K
30	—	Robert Half International Inc.	1.92%	78.8%	10,029	$379.1K
31	CBRE	Cbre Group Inc. Class A	1.86%	80.7%	2,503	$367.5K
32	INTC	Intel Corp.	1.82%	82.5%	3,998	$360.6K
33	VVV	Valvoline Inc	1.79%	84.3%	9,201	$353.4K
34	AVGO	Broadcom Inc	1.71%	86.0%	869	$338.3K
35	GTES	Gates Industrial Corp Ltd	1.66%	87.6%	11,759	$329.0K
36	TRNO	Terreno Realty Corp	1.62%	89.3%	4,472	$320.4K
37	CIEN	Ciena Corp	1.61%	90.9%	846	$319.0K
38	MC	Moelis & Co_None_0	1.57%	92.4%	4,642	$311.4K
39	VIAV	Viavi Solutions Inc	1.57%	94.0%	8,400	$310.4K
40	CPT	Camden Property Trust	1.46%	95.5%	2,599	$288.0K
41	—	Tower Semiconductor Ltd	1.44%	96.9%	1,293	$284.0K
42	EVRG	Evergy Inc.	1.42%	98.3%	3,391	$281.5K
43	LPX	Louisiana-Pacific Corp	1.38%	99.7%	3,754	$271.9K
44	—	Sailpoint Inc	1.31%	101.0%	15,393	$258.1K
45	TSTXX	Blackrock Liquidity Funds T-Fund	1.02%	102.0%	-	$202.2K
46	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)	1.02%	103.1%	-	$202.2K
47	OMCL	Omnicell	1.00%	104.1%	5,594	$197.9K

Not reported for this fund: share changes.

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CRMEX Mutual Fund All Holdings

CRMEX holdings total 47 positions. The top 10 holdings account for 32.8% of the fund, led by STIT GOVT AND AGENCY INST at 4.1%, Regal Rexnord Corp at 3.8%, Global Payments Inc. at 3.5%.

CRMEX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Industrials at 20.4%.

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