CRM All Cap Value Fund Institutional (CRIEX)
7.20
+0.03
(+0.42%)
USD |
Dec 04 2025
CRIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.37% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2025
| Large | 20.99% |
| Mid | 17.27% |
| Small | 61.74% |
Region Exposure
| Americas | 96.54% |
|---|---|
|
North America
|
96.54% |
| Canada | 2.15% |
| United States | 94.39% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.62% |
| Ireland | 2.62% |
|
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 | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.27% |
| Materials |
|
7.67% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
25.36% |
| Real Estate |
|
7.79% |
| Sensitive |
|
42.58% |
| Communication Services |
|
2.03% |
| Energy |
|
3.49% |
| Industrials |
|
14.83% |
| Information Technology |
|
22.23% |
| Defensive |
|
9.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.50% |
| Utilities |
|
2.03% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.61% |
As of June 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 | -- |