CRVRX Mutual Fund
NAV$9.10
AUM$212,884.39
TER1.33%
Holdings44
CRVRX Mutual Fund
NAV$9.10
NYLI CBRE Real Estate Fund Investor Class
AUM$212,884.39
TER1.33%
Holdings44
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Showing 10 of 44 holdings(as of Apr 30, 2026)Top 10 Weight: 58.01%
CRVRX Mutual Fund Top Holdings
CRVRX holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Welltower Inc Health Care at 12.4%, Equinix, Inc. at 10.1%, American Tower Corp at 7.8%.
CRVRX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Real Estate at 86.8%.
CRVRX sector allocation provides a detailed breakdown. CRVRX overlap tool shows how holdings compare to other funds in your portfolio.