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CMMVX

ETF
CMMVX · UNKNOWN · 7 holdings
KWD 11.69
▼ KWD 0.01 (-0.09%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CMMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2320.95

Performance

Low (13.1%) ↗ Accelerating
1W
▲ 2.63%
1M
▲ 0.86%
3M
▲ 1.21%
6M
▼ -0.34%
YTD
▲ 1.47%
1Y
▲ 19.27%
3Y
▲ 29.42%

1W return (+2.63%) exceeds 1M (+0.86%) — momentum is building

Price History

Concentration Risk

99.89% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.89% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.89% of fund
CRI EQUITY INDEX FUN CRI EQUITY INDEX FUND
39.41%
CRI BOND FUND CRI BOND FUND
19.41%
CRI INTERNATIONAL FU CRI INTERNATIONAL FUND
12.59%
CRI OPPORTUNISTIC BO CRI OPPORTUNISTIC BOND FUND
9.65%
CRI SHORT DURATION B CRI SHORT DURATION BOND FUND
9.63%
CRI SMALL-CAP FUND CRI SMALL-CAP FUND
6.08%
CRI INTERNATIONAL SM CRI INTERNATIONAL SMALL-CAP FUND
3.12%
Other positions
0.11%

All Holdings (7)

Top 10: 99.89% of fund
# Ticker Name Weight Shares Market Value
1 CRI EQUITY INDEX FUN CRI EQUITY INDEX FUND 39.41% 17.96 M 216.09 M
2 CRI BOND FUND CRI BOND FUND 19.41% 12.55 M 106.41 M
3 CRI INTERNATIONAL FU CRI INTERNATIONAL FUND 12.59% 6.88 M 69.03 M
4 CRI OPPORTUNISTIC BO CRI OPPORTUNISTIC BOND FUND 9.65% 5.69 M 52.93 M
5 CRI SHORT DURATION B CRI SHORT DURATION BOND FUND 9.63% 5.43 M 52.79 M
6 CRI SMALL-CAP FUND CRI SMALL-CAP FUND 6.08% 3.82 M 33.33 M
7 CRI INTERNATIONAL SM CRI INTERNATIONAL SMALL-CAP FUND 3.12% 1.64 M 17.10 M
Showing top 10 of 7 holdings · Listed: 99.89% · 0.11% in other positions