CMCRX Holdings Information

CMCRX is a mutual fund with a total of 625 individual holdings. The top holdings are Corning stock at 0.94%, Vertiv Holdings Co at 0.84%, Western Digital at 0.82%, Marvell Technology at 0.80%, and Sandisk at 0.80%.

Total Holdings

625

Top 10 Percentage

7.66%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

481.79M

Forward PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	0.94%	29,517
2	VRT	Vertiv Holdings Co	0.84%	14,335
3	WDC	Western Digital Corporation	0.82%	12,852
4	MRVL	Marvell Technology, Inc.	0.80%	34,333
5	SNDK	Sandisk Corporation	0.80%	5,336
6	STX	Seagate Technology Holdings plc	0.77%	8,352
7	PWR	Quanta Services, Inc.	0.74%	5,726
8	CMI	Cummins Inc.	0.68%	5,365
9	ROST	Ross Stores, Inc.	0.65%	12,672
10	WBD	Warner Bros. Discovery, Inc.	0.63%	96,840
11	GM	General Motors Company	0.62%	35,539
12	SRE	Sempra	0.60%	26,214
13	BKR	Baker Hughes Company	0.57%	39,382
14	TEL	TE Connectivity plc	0.57%	11,502
15	PCAR	PACCAR Inc	0.56%	20,562
16	TFC	Truist Financial Corporation	0.54%	49,967
17	O	Realty Income Corporation	0.54%	37,212
18	CIEN	Ciena Corporation	0.53%	5,799
19	D	Dominion Energy, Inc.	0.52%	35,908
20	TGT	Target Corporation	0.51%	17,925
21	FAST	Fastenal Company	0.50%	45,836
22	MPWR	Monolithic Power Systems, Inc.	0.49%	1,915
23	EXC	Exelon Corporation	0.49%	42,442
24	XEL	Xcel Energy Inc.	0.48%	25,735
25	AME	AMETEK, Inc.	0.48%	9,485

Showing 25 of 625 holdings

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As of Mar 31, 2026