CRM Mid Cap Value Fund Investor (CRMMX)
23.55
+0.13
(+0.56%)
USD |
Oct 26 2026
CRMMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 97.04% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 6.62% |
| Mid | 25.71% |
| Small | 67.67% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
97.39% |
| Canada | 1.94% |
| United States | 95.44% |
|
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 | 1.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.27% |
| Ireland | 1.27% |
|
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 | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.89% |
| Materials |
|
11.69% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
12.92% |
| Real Estate |
|
5.85% |
| Sensitive |
|
51.13% |
| Communication Services |
|
0.00% |
| Energy |
|
3.12% |
| Industrials |
|
26.61% |
| Information Technology |
|
21.40% |
| Defensive |
|
11.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.70% |
| Utilities |
|
4.68% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
1.60% |
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 | -- |