CRMVX Mutual Fund

CRMVX Mutual Fund

NAV$10.09
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Showing top 10 of 10 holdings · as of Jun 30, 2026
CRMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBondbloxx Ccc-Rated Usd High Yield Corporate Bond Etf
24.62%		24.6%1,624,900$59.41M--
2DebtIshares, Canadian Universe Bond Index Etf
22.80%		47.4%1,342,400$55.03M--
3DebtVanguard Emerging Markets Government Bond ETF
12.44%		59.9%446,500$30.02M--
4
UUP
Invesco Db US Dollar Index Bullish Fund
12.42%		72.3%1,055,200$29.98M--
5DebtIshares Fallen Angels USD Bond ETF
12.40%		84.7%1,098,300$29.92M--
6DebtThe Bondbloxx JPMorgan Usd Emerging Markets 1-10 Year Bond ETF
12.34%		97.0%662,900$29.78M--
7—Cash and Cash Equivalents
2.99%		100.0%7,211,903$7.21M--
8
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.00%		100.0%--FinancialsCapital Markets
9
KMLM
Kfa Mount Lucas Managed Futures Index Strategy Etf
0.00%		100.0%----
10
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
0.00%		100.0%--FinancialsCapital Markets
Not reported for this fund: share changes.

CRMVX Mutual Fund All Holdings

CRMVX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Bondbloxx Ccc-Rated Usd High Yield Corporate Bond Etf at 24.6%, Ishares, Canadian Universe Bond Index Etf at 22.8%, Vanguard Emerging Markets Government Bond ETF at 12.4%.

CRMVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

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