CRM All Cap Value Fund Institutional (CRIEX)
7.33
+0.05
(+0.69%)
USD |
Dec 19 2025
CRIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 99.53% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.64% |
Market Capitalization
As of September 30, 2025
| Large | 19.03% |
| Mid | 16.14% |
| Small | 64.83% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
97.56% |
| Canada | 1.89% |
| United States | 95.66% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.22% |
| Ireland | 3.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.79% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
24.99% |
| Real Estate |
|
7.51% |
| Sensitive |
|
44.38% |
| Communication Services |
|
2.51% |
| Energy |
|
3.04% |
| Industrials |
|
14.59% |
| Information Technology |
|
24.24% |
| Defensive |
|
7.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.13% |
| Utilities |
|
1.62% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.08% |
As of September 30, 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 | -- |