CRMVX Mutual Fund

NAV$10.00
Showing 10 of 5 holdings(as of Mar 31, 2026)Top 10 Weight: 99.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund49.89%113,674,537$113.67M-FinancialsCapital Markets
2PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF12.79%1,682,529$29.14M-FinancialsCapital Markets
3DBMFImgp Dbi Managed Futures Strategy Etf12.50%945,021$28.49MProProPro
4KMLMKfa Mount Lucas Managed Futures Index Strategy Etf12.32%995,402$28.07MProProPro
5UUPInvesco Db US Dollar Index Bullish Fund12.29%1,007,882$28.00MProProPro

Top Holdings Themes

ETF ProvidersMarket InfrastructureInflation ProtectionCritical MineralsEnergy SecurityAsset ManagementInterest RatesInvestment Technology

CRMVX Mutual Fund Top Holdings

CRMVX holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by State Street Institutional US Government Money Market Fund at 49.9%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 12.8%, Imgp Dbi Managed Futures Strategy Etf at 12.5%.

CRMVX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 75.2%.

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