CRMAX Mutual Fund

NAV$13.05
Showing 10 of 47 holdings(as of Jan 31, 2026)Top 10 Weight: 36.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSEM:ILTower Semiconductor Ltd. Share4.54%48,459$6.53M••••••••••••••••••••••
2BKUBankunited Inc Common4.51%136,526$6.48M••••••••••••••••••••••
3HUBGHub Group, Inc. (cl A)4.14%125,111$5.95M••••••••••••••••••••••
4MKSIMKS Instrument, Inc3.92%23,942$5.64M••••••••••••••••••••••
5SKYChampion Homes Inc Common3.83%70,123$5.50M••••••••••••••••••••••
6FIBKFirst International Bank of Israel Ltd.(fibi)3.63%147,126$5.22M••••••••••••••••••••••
7LCLendingclub Corp3.08%261,908$4.43M••••••••••••••••••••••
8RRXRegal Rexnord Corp3.04%27,059$4.37M••••••••••••••••••••••
9TDYTeledyne Technologies Inc3.00%6,955$4.31M••••••••••••••••••••••
10WMSAdvanced Drainage Systems Inc Common Stock Usd2.96%27,944$4.25M••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainElectric TransportationSemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsInfrastructureConstruction TechUrbanizationConsumer SpendingSustainable MaterialsLending & CreditDigital BankingInvestment Technology

CRMAX Mutual Fund Top Holdings

CRMAX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Tower Semiconductor Ltd. Share at 4.5%, Bankunited Inc Common at 4.5%, Hub Group, Inc. (cl A) at 4.1%.

CRMAX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 19.4%.

CRMAX sector allocation provides a detailed breakdown. CRMAX overlap tool shows how holdings compare to other funds in your portfolio.