Potomac Managed Volatility Fund Inst (CRMVX)
9.98
-0.02
(-0.20%)
USD |
Aug 25 2026
CRMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.50% |
| Stock | 0.00% |
| Bond | 84.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.55% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 28.81% |
| Corporate | 69.86% |
| Securitized | 0.00% |
| Municipal | 0.22% |
| Other | 1.11% |
Region Exposure
| Americas | 62.82% |
|---|---|
|
North America
|
52.12% |
| Canada | 3.30% |
| United States | 48.82% |
|
Latin America
|
10.70% |
| Argentina | 1.09% |
| Brazil | 0.89% |
| Chile | 0.52% |
| Colombia | 0.71% |
| Mexico | 1.76% |
| Peru | 0.51% |
| Venezuela | 0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.95% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
3.86% |
| Denmark | 0.07% |
| France | 0.51% |
| Germany | 0.11% |
| Greece | 0.01% |
| Ireland | 0.98% |
| Italy | 0.05% |
| Netherlands | 0.51% |
| Norway | 0.01% |
| Switzerland | 0.14% |
|
Europe Emerging
|
4.20% |
| Poland | 0.77% |
| Turkey | 1.44% |
|
Africa And Middle East
|
7.00% |
| Egypt | 0.59% |
| Nigeria | 0.54% |
| Qatar | 0.47% |
| Saudi Arabia | 1.42% |
| South Africa | 0.44% |
| United Arab Emirates | 0.70% |
| Greater Asia | 4.43% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.11% |
| Singapore | 0.08% |
|
Asia Emerging
|
3.24% |
| China | 0.28% |
| India | 0.14% |
| Indonesia | 1.11% |
| Kazakhstan | 0.20% |
| Malaysia | 0.33% |
| Pakistan | 0.16% |
| Philippines | 0.71% |
| Unidentified Region | 15.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.10% |
| A | 5.25% |
| BBB | 11.63% |
| BB | 38.73% |
| B | 14.07% |
| Below B | 25.31% |
| CCC | 24.90% |
| CC | 0.07% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.26% |
| Not Available | 1.66% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
85.32% |
| 1 to 3 Years |
|
25.99% |
| 3 to 5 Years |
|
29.85% |
| 5 to 10 Years |
|
29.47% |
| Long Term |
|
12.20% |
| 10 to 20 Years |
|
6.43% |
| 20 to 30 Years |
|
4.63% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.07% |
As of June 30, 2026