Potomac Managed Volatility Fund (CRMVX)
10.31
-0.02
(-0.19%)
USD |
Dec 12 2025
CRMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.18% |
| Stock | 0.05% |
| Bond | 92.46% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | -0.91% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.26% |
| Corporate | 74.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.77% |
Region Exposure
| Americas | 90.15% |
|---|---|
|
North America
|
88.66% |
| Canada | 3.46% |
| United States | 85.19% |
|
Latin America
|
1.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
3.53% |
| Denmark | 0.03% |
| France | 0.26% |
| Germany | 0.14% |
| Greece | 0.01% |
| Ireland | 0.77% |
| Italy | 0.08% |
| Netherlands | 0.87% |
| Norway | 0.02% |
| Spain | 0.01% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.18% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.34% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.28% |
| China | 0.23% |
| India | 0.05% |
| Unidentified Region | 1.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.57% |
| A | 0.32% |
| BBB | 2.84% |
| BB | 39.53% |
| B | 11.57% |
| Below B | 23.70% |
| CCC | 23.46% |
| CC | 0.18% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.37% |
| Not Available | 21.10% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
13.70% |
| Less than 1 Year |
|
13.70% |
| Intermediate |
|
79.48% |
| 1 to 3 Years |
|
20.07% |
| 3 to 5 Years |
|
35.88% |
| 5 to 10 Years |
|
23.54% |
| Long Term |
|
6.72% |
| 10 to 20 Years |
|
3.61% |
| 20 to 30 Years |
|
1.97% |
| Over 30 Years |
|
1.14% |
| Other |
|
0.10% |
As of September 30, 2025