CRM All Cap Value Fund Institutional (CRIEX)
7.16
-0.10
(-1.38%)
USD |
Mar 18 2026
CRIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 96.17% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 19.69% |
| Mid | 16.02% |
| Small | 64.29% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
93.67% |
| Canada | 1.71% |
| United States | 91.96% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.44% |
| Ireland | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.03% |
| Israel | 2.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.59% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
22.57% |
| Real Estate |
|
6.02% |
| Sensitive |
|
43.52% |
| Communication Services |
|
2.64% |
| Energy |
|
4.29% |
| Industrials |
|
15.45% |
| Information Technology |
|
21.14% |
| Defensive |
|
9.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.71% |
| Utilities |
|
1.43% |
| Not Classified |
|
3.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.74% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |