CRIEX
CRM ALL CAP VALUE FUND
CRM Mutual Fund Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.56%
Electrical Industrial Apparatus 2.76%
Telephone & Telegraph Apparatus 1.92%
Services-Prepackaged Software 1.38%
Electronic Computers 1.15%
National Commercial Banks 6.16%
Personal Credit Institutions 2.51%
Security Brokers, Dealers & Flotation Companies 2.24%
Savings Institution, Federally Chartered 2.17%
Investment Advice 1.17%
General Industrial Machinery & Equipment, NEC 3.95%
Wholesale-Chemicals & Allied Products 2.42%
Arrangement of Transportation of Freight & Cargo 2.36%
Pumps & Pumping Equipment 1.99%
Lumber & Wood Products (No Furniture) 1.35%
General Industrial Machinery & Equipment 0.95%
Trucking (No Local) 0.53%
Services-Business Services, NEC 4.49%
Motor Vehicle Parts & Accessories 2.32%
Totalizing Fluid Meters & Counting Devices 2.04%
Retail-Women's Clothing Stores 1.87%
Industrial Instruments For Measurement, Display, and Control 1.69%
Retail-Department Stores 0.94%
Services-Specialty Outpatient Facilities, NEC 2.55%
Ophthalmic Goods 1.69%
Crude Petroleum & Natural Gas 1.68%
Miscellaneous Products of Petroleum & Coal 1.52%
Oil & Gas Field Services, NEC 1.00%
Real Estate 1.78%
Real Estate Investment Trusts 1.54%
Electric & Other Services Combined 1.40%
Unclassified 24.96%

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