CMCRX Holdings Information

CMCRX is a mutual fund with a total of 631 individual holdings. The top holdings are Marvell Technology stock at 0.68%, Corning at 0.61%, TE Connectivity at 0.61%, Quanta Services at 0.58%, and United Rentals at 0.57%.

Total Holdings

631

Top 10 Percentage

5.80%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

440.41M

Forward PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	0.68%	36,188
2	GLW	Corning Incorporated	0.61%	33,485
3	TEL	TE Connectivity plc	0.61%	12,358
4	PWR	Quanta Services, Inc.	0.58%	6,242
5	URI	United Rentals, Inc.	0.57%	2,678
6	SRE	Sempra	0.56%	27,687
7	TFC	Truist Financial Corporation	0.55%	53,974
8	GM	General Motors Company	0.55%	40,285
9	VRT	Vertiv Holdings Co	0.55%	16,253
10	CMI	Cummins Inc.	0.55%	5,796
11	ALNY	Alnylam Pharmaceuticals, Inc.	0.54%	5,317
12	FAST	Fastenal Company	0.53%	48,251
13	O	Realty Income Corporation	0.53%	38,883
14	STX	Seagate Technology Holdings plc	0.52%	9,812
15	BDX	Becton, Dickinson and Company	0.51%	12,144
16	WBD	Warner Bros. Discovery, Inc.	0.51%	116,178
17	D	Dominion Energy, Inc.	0.50%	36,486
18	PCAR	PACCAR Inc	0.49%	22,391
19	IDXX	IDEXX Laboratories, Inc.	0.49%	3,396
20	BKR	Baker Hughes Company	0.47%	43,189
21	XEL	Xcel Energy Inc.	0.46%	25,717
22	ROST	Ross Stores, Inc.	0.46%	13,471
23	EA	Electronic Arts Inc.	0.46%	10,160
24	F	Ford Motor Company	0.45%	169,140
25	CBRE	CBRE Group, Inc.	0.45%	12,810

Showing 25 of 631 holdings

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As of Sep 30, 2025