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CRM Mid Cap Value Inv (CRMMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash2.91%
Stocks97.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CRMMX
Basic materials12.17%
Consumer cyclical9.14%
Financial services11.17%
Property8.14%
Consumer defensive0.00%
Healthcare2.23%
Utilities5.12%
Communication services0.00%
Energy7.83%
Industrials21.09%
Technology23.12%
Equity holdings
AverageCRMMXCategory average
Price/Earnings0.0423.15
Price/book0.373.13
Price/sales0.391.88
Price/Cash flow0.0713.3
Median market cap14,690.2211,149.36
3-year earnings growth15.899.9
Bond holdings
AverageCRMMXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)CRMMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vontier Corp Ordinary Shares | VNT | 4.71% |
| Fidelity National Information Services Inc | FIS | 3.88% |
| ChampionX Corp | CHX | 3.01% |
| Terreno Realty Corp | TRNO | 3.00% |
| Woodward Inc | WWD | 2.97% |
| Canadian Pacific Kansas City Ltd | CP.TO | 2.94% |
| Regal Rexnord Corp | RRX | 2.89% |
| CRH PLC | CRH | 2.72% |
| Burlington Stores Inc | BURL | 2.69% |
| AMETEK Inc | AME | 2.69% |
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