All ETFs

CMMVX

ETF

CMMVX · UNKNOWN · 7 holdings

11,67 €

▲ 0,23 € (2,01%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CMMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,44 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2320,95

Performance

Low (13,1%) ↗ Accelerating

▲ 2,63%

▲ 0,86%

▲ 1,21%

▼ -0,34%

YTD

▲ 1,47%

▲ 19,27%

▲ 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