CRMVX Mutual Fund

NAV$10.11

AUM$270M

TER1.66%

Holdings5

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CRMVX Mutual Fund

NAV$10.11

Potomac Managed Volatility Fund Institutional Class

AUM$270M

TER1.66%

Holdings5

See how much of CRMVX 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

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See the full sector breakdown of CRMVX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CRMVX Mutual Fund Sector Allocation

CRMVX sector allocation breaks down across Financials (0.0%). Across 5 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CRMVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CRMVX by country shows geographic exposure. CRMVX overlap reveals how sector exposure compares with other funds.