CRMMX Mutual Fund

CRMMX Mutual Fund

NAV$23.98
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Showing top 49 of 49 holdings · as of Jul 31, 2026
CRMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ashland Global Holdings IncMaterials · Chemicals
3.49%		3.5%130,498$9.48MMaterialsChemicals
2
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
3.46%		7.0%45,739$9.39MIndustrialsElectrical Equipment
Sector and industry · Pro
3
SKY
Champion Homes Inc
3.33%		10.3%113,387$9.03M
4
TDY
Teledyne Technologies Inc
3.26%		13.5%13,483$8.84M
5
WWD
Woodward Inc
2.94%		16.5%22,109$7.98M
6
AME
Ametek Inc
2.87%		19.4%32,186$7.78M
7
ATO
Atmos Energy Corp
2.74%		22.1%43,023$7.43M
8
ACVA
Acv Auctions Inc-A
2.66%		24.8%965,075$7.23M
9
BKU
Bankunited Inc
2.65%		27.4%153,999$7.18M
10
MKSI
Mks Instruments Inc
2.62%		30.0%23,876$7.10M
11
COF
Capital One Financial Corp.
2.57%		32.6%33,403$6.98M
12
MCHP
Microchip Technology Inc.
2.49%		35.1%91,149$6.77M
13
VNT
Vontier Corp
2.46%		37.5%207,848$6.68M
14
TFC
Truist Financial Corp.
2.41%		40.0%126,319$6.55M
15
GPN
Global Payments Inc.
2.40%		42.4%77,433$6.51M
16
TRNO
Terreno Realty Corp
2.35%		44.7%89,066$6.38M
17
SMTC
Semtech Corp
2.30%		47.0%52,995$6.24M
18
TGT
Target Corp
2.29%		49.3%43,070$6.22M
19—Willscot Corp.
2.29%		51.6%256,103$6.22M
20—Advanced Drainag Tm B 1ln 7/26
2.28%		53.9%44,650$6.18M
21
Q
Qnity Electronics
2.19%		56.0%45,282$5.94M
22
AIT
Applied Industrial Technologies Inc
2.13%		58.2%16,783$5.79M
23
SLB
Schlumberger Nv.
2.11%		60.3%115,353$5.72M
24—Canadian Pac Kans City Ltd Npv
2.10%		62.4%63,973$5.69M
25
CPT
Camden Property Trust
2.09%		64.5%51,263$5.68M
26
AVY
Avery Dennison Corp
2.08%		66.6%33,274$5.65M
27
XYL
Xylem Inc./ NY
2.06%		68.6%47,810$5.59M
28
EVR
Evercore, Inc. Class A
2.03%		70.7%17,193$5.51M
29
FAF
First American Corp
2.03%		72.7%73,605$5.52M
30
COO
Cooper Companies, Inc. Coo
1.97%		74.7%73,945$5.35M
31
EVRG
Evergy Inc.
1.96%		76.6%64,149$5.33M
32
HUBG
Hub Group Inc
1.86%		78.5%108,775$5.06M
33
CBRE
Cbre Group Inc. Class A
1.83%		80.3%33,847$4.97M
34
VVV
Valvoline Inc
1.78%		82.1%125,465$4.82M
35
SXT
Sensient Technologies Corp
1.75%		83.8%38,429$4.75M
36
TECH
Bio-Techne Corp
1.69%		85.5%63,779$4.60M
37
GTES
Gates Industrial Corp Ltd
1.63%		87.1%158,552$4.44M
38
CIEN
Ciena Corp
1.60%		88.7%11,493$4.33M
39
CON
Concentra Group Holdings Parent, Inc.
1.50%		90.2%128,399$4.06M
40
TSTXX
Blackrock Liquidity Funds T-Fund
1.48%		91.7%-$4.02M
41DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
1.48%		93.2%-$4.02M
42
LPX
Louisiana-Pacific Corp
1.39%		94.6%52,024$3.77M
43
AAP
Advance Auto Parts Inc.
1.34%		95.9%65,717$3.65M
44
KN
Knowles Corp
1.20%		97.1%89,312$3.27M
45
CRH
Crh Plc -
1.18%		98.3%33,824$3.21M
46—Bofa Securities Inc 3.89% 2026-10-01
0.95%		99.3%-$2.57M
47—Sailpoint Inc
0.92%		100.2%148,743$2.49M
48
MTN
Vail Resorts Inc.
0.91%		101.1%16,514$2.47M
49
TTI
Tetra Technologies Inc
0.82%		101.9%289,190$2.23M
Not reported for this fund: share changes.
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CRMMX Mutual Fund All Holdings

CRMMX holdings total 49 positions. The top 10 holdings account for 30.0% of the fund, led by Ashland Global Holdings Inc at 3.5%, Regal Rexnord Corp at 3.5%, Champion Homes Inc Common at 3.3%.

CRMMX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 19.7%.

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