CRM All Cap Value Fund Investor (CRMEX)
8.02
+0.09
(+1.13%)
USD |
Jun 09 2026
CRMEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 95.73% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2026
| Large | 18.24% |
| Mid | 14.32% |
| Small | 67.44% |
Region Exposure
| Americas | 93.79% |
|---|---|
|
North America
|
93.79% |
| United States | 93.79% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.59% |
| Ireland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.50% |
| Israel | 2.50% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.68% |
| Materials |
|
6.81% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
21.07% |
| Real Estate |
|
5.75% |
| Sensitive |
|
42.62% |
| Communication Services |
|
1.55% |
| Energy |
|
3.32% |
| Industrials |
|
16.40% |
| Information Technology |
|
21.34% |
| Defensive |
|
9.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.91% |
| Utilities |
|
1.62% |
| Not Classified |
|
4.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.17% |
As of March 31, 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 | -- |