CRM All Cap Value Fund Investor (CRMEX)
7.67
-0.04
(-0.52%)
USD |
Sep 15 2026
CRMEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.99% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2026
| Large | 17.81% |
| Mid | 17.37% |
| Small | 64.82% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
96.01% |
| United States | 96.01% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.31% |
| Ireland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.59% |
| Israel | 1.59% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.25% |
| Materials |
|
7.26% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
18.69% |
| Real Estate |
|
4.36% |
| Sensitive |
|
49.86% |
| Communication Services |
|
0.00% |
| Energy |
|
5.32% |
| Industrials |
|
21.92% |
| Information Technology |
|
22.62% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.68% |
| Utilities |
|
1.38% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
1.55% |
As of June 30, 2026
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 | -- |