CRMMX Mutual Fund

CRMMX Mutual Fund

NAV$23.49
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Showing top 50 of 55 holdings · as of Jun 30, 2026
CRMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
3.82%		3.8%46,057$10.97MIndustrialsElectrical Equipment
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
3.72%		7.5%24,042$10.69MInfo TechSemiconductors
Sector and industry · Pro
3
SKY
Champion Homes Inc
3.50%		11.0%114,176$10.06M
4
WWD
Woodward Inc
3.30%		14.3%22,263$9.47M
5
TDY
Teledyne Technologies Inc
3.15%		17.5%13,577$9.05M
6—Ashland Global Holdings Inc
3.01%		20.5%131,407$8.66M
7
SMTC
Semtech Corp
3.00%		23.5%53,364$8.64M
8
MCHP
Microchip Technology Inc.
2.91%		26.4%91,784$8.37M
9
AME
Ametek Inc
2.73%		29.1%32,410$7.84M
10
BKU
Bankunited Inc
2.61%		31.8%155,071$7.51M
11
ATO
Atmos Energy Corp
2.60%		34.4%43,323$7.46M
12
TECH
Bio Techne
2.59%		36.9%105,483$7.45M
13
Q
Qnity Electronics Inc
2.59%		39.5%45,597$7.45M
14—Willscot Corp.
2.59%		42.1%257,887$7.44M
15—Advanced Drainag Tm B 1ln 7/26
2.45%		44.6%44,895$7.05M
16
TFC
Truist Financial Corp.
2.20%		46.8%127,199$6.34M
17
VNT
Vontier Corp
2.11%		48.9%209,296$6.07M
18
CPT
Camden Property Trust
2.06%		50.9%51,620$5.91M
19
EVR
Evercore, Inc. Class A
2.06%		53.0%17,313$5.91M
20
CON
Concentra Group Holdings Parent Inc
2.05%		55.1%198,096$5.89M
21
TRNO
Terreno Realty Corp
2.02%		57.1%89,686$5.81M
22
AIT
Applied Industrial Technologies Inc
1.99%		59.1%16,900$5.71M
23
CIEN
Ciena Corp
1.98%		61.0%11,573$5.68M
24
XYL
Xylem,Inc.
1.98%		63.0%48,143$5.69M
25
GPN
Globalpayments Inc.
1.97%		65.0%77,972$5.66M
26—Canadian Pac Kans City Ltd Npv
1.94%		66.9%64,419$5.58M
27
EVRG
Evergy Inc.
1.94%		68.9%64,595$5.58M
28
COF
Capital One Financial Corp.
1.92%		70.8%27,554$5.53M
29
AVY
Avery Dennison Corp.
1.89%		72.7%33,506$5.44M
30
SLB
Schlumberger Nv.
1.88%		74.6%115,941$5.39M
31
COO
The Cooper Cos Inc
1.86%		76.4%74,460$5.34M
32
ACVA
Acv Auctions Inc-A
1.84%		78.3%734,703$5.28M
33
FAF
First American Corp
1.77%		80.0%74,118$5.08M
34
VVV
Valvoline Inc
1.74%		81.8%126,339$5.00M
35
HUBG
Hub Group Inc
1.67%		83.4%109,533$4.80M
36—Cbre Services Inc
1.60%		85.0%34,083$4.59M
37
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.55%		86.6%159,656$4.47M
38
FPS
Forgent Power Solutions, Inc. (Class A)
1.52%		88.1%78,066$4.36M
39—Solstice Advanced Materials Inc
1.52%		89.6%49,157$4.36M
40
TSTXX
Blackrock Liquidity Funds T-Fund
1.50%		91.1%4,305,533$4.31M
41DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
1.50%		92.6%4,305,533$4.31M
42
LPX
Louisiana-Pacific Corp
1.43%		94.1%52,386$4.12M
43
KN
Knowles Corp
1.30%		95.4%89,934$3.73M
44—Crh Plc -
1.27%		96.6%34,060$3.64M
45
TTI
Tetra Technologies Inc
1.15%		97.8%291,204$3.30M
46
TGT
Target Corp
0.98%		98.8%21,473$2.80M
47
MTN
Vail Resorts Inc.
0.79%		99.5%16,629$2.26M
48
SXT
Sensient Technologies Corp
0.48%		100.0%11,184$1.38M
49—Burlington Stores Inc
0.00%		100.0%--
50—Eagle Materials Inc
0.00%		100.0%--
More holdings · Pro
Not reported for this fund: share changes.
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CRMMX Mutual Fund All Holdings

CRMMX holdings total 55 positions. The top 10 holdings account for 31.8% of the fund, led by Regal Rexnord Corp at 3.8%, Mks Instruments Inc at 3.7%, Champion Homes Inc Common at 3.5%.

CRMMX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Industrials at 20.9%.

CRMMX sectors provide a detailed breakdown. CRMMX overlap shows how holdings compare to other funds in your portfolio.