CRM All Cap Value Fund Class Investor (CRMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.39
-0.10 (-1.34%)
Oct 16, 2026, 4:00 PM EST
CRMEX Holdings Information
CRMEX is a mutual fund with a total of 48 individual holdings. The top holdings are Regal Rexnord stock at 4.17%, MKS Inc. at 3.59%, Champion Homes at 3.55%, TETRA Technologies at 3.46%, and Qnity Electronics at 3.35%.
Total Holdings
48
Top 10 Percentage
33.24%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
18.53M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RRX | Regal Rexnord Corporation | 4.17% |
| 2 | MKSI | MKS Inc. | 3.59% |
| 3 | SKY | Champion Homes, Inc. | 3.55% |
| 4 | TTI | TETRA Technologies, Inc. | 3.46% |
| 5 | Q | Qnity Electronics, Inc. | 3.35% |
| 6 | WSC | WillScot Holdings Corporation | 3.15% |
| 7 | WWD | Woodward, Inc. | 3.08% |
| 8 | MCHP | Microchip Technology Incorporated | 3.04% |
| 9 | ACVA | ACV Auctions Inc. | 3.00% |
| 10 | ASH | Ashland Inc. | 2.85% |
| 11 | GPN | Global Payments Inc. | 2.84% |
| 12 | INTC | Intel Corporation | 2.64% |
| 13 | WMS | Advanced Drainage Systems, Inc. | 2.57% |
| 14 | DCH | Dauch Corporation | 2.41% |
| 15 | HAPN | Happen, Inc. | 2.30% |
| 16 | HUBG | Hub Group, Inc. | 2.24% |
| 17 | COF | Capital One Financial Corporation | 2.23% |
| 18 | BKU | BankUnited, Inc. | 2.16% |
| 19 | SCHW | The Charles Schwab Corporation | 2.14% |
| 20 | FAF | First American Financial Corporation | 2.13% |
| 21 | CON | Concentra Group Holdings Parent, Inc. | 2.04% |
| 22 | TGT | Target Corporation | 2.00% |
| 23 | VNT | Vontier Corporation | 1.98% |
| 24 | CIEN | Ciena Corporation | 1.96% |
| 25 | C | Citigroup Inc. | 1.95% |
As of Jun 30, 2026