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CRMMX Holdings List NMFQS:CRMMX

Mid-Cap Blend | CRM
$23.27
↓ $-0.07 (-0.30%)
Last Updated: Jul 19, 2026

CRM Mid Cap Value Fund Class Investor (CRMMX) - Mid-Cap Blend fund with $264.48 Million in assets. The fund allocates 16.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity National Information Services, Inc. at None of total assets. This is followed by Vontier Corp. (3.53%) and ChampionX Corp. (None).

CRMMX Holdings

Name Weight Owned Change
Fidelity National Information Services, Inc. None - -
Vontier Corp. 3.53% - -
ChampionX Corp. None - -
Burlington Stores, Inc. None - -
Nisource, Inc. 4.09% - -
Terreno Realty Corp. None - -
Woodward, Inc. 2.85% - -
Martin Marietta Materials, Inc. None - -
Canadian Pacific Kansas City Ltd. 2.76% - -
Ashland, Inc. 2.93% - -
First American Financial Corp. 3.26% - -
Truist Financial Corp. 3.23% - -
CRH PLC 3.17% - -
Elanco Animal Health, Inc. 2.70% - -
Atmos Energy Corp. 3.26% - -
Marathon Oil Corp. 2.62% - -
Global Payments, Inc. 3.86% - -
Teledyne Technologies, Inc. 3.39% - -
Camden Property Trust 3.02% - -
CBRE Group, Inc. 2.90% - -
Sun Communities, Inc. 2.69% - -
Regal Rexnord Corp. 2.93% - -
Victoria's Secret Co. 3.63% - -
AMETEK, Inc. 2.92% - -
BankUnited, Inc. 2.96% - -
Ciena Corp. 3.32% - -
Blackrock Liquidity Funds T-Fund Institutional Shares 2.86% - -
Champion Homes, Inc. 3.60% - -
Vontier Corporation 3.15% - -
Regal Rexnord Corporation 3.09% - -
Atmos Energy Corporation 2.90% - -
Microchip Technology, Inc. 2.80% - -
Truist Financial Corporation 2.63% - -

Asset Allocation

Bond 0.00%
Cash 4.07%
Non US Stock 1.99%
Not Classified 0.00%
Other 0.00%
US Stock 93.94%

Market Cap

AverageMarketCap 12918.17%
Giant 1.99%
Large 5.29%
Medium 39.35%
Micro 10.80%
Small 38.51%

Sector Weights

Cash and Equivalents 5.24%
Corporate 5.24%
Derivative 5.24%
Government 5.24%
Municipal 5.24%
Securitized 5.24%
Basic Materials 8.68%
Consumer Cyclical 15.42%
Financial Services 13.26%
Real Estate 9.56%
Consumer Defensive 0.00%
Healthcare 7.09%
Utilities 5.24%
Communication Services 0.00%
Energy 2.54%
Industrials 20.78%
Technology 17.43%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%