CMNVX
ETF
CMNVX
·
UNKNOWN
·
8 holdings
€ 10,90
▲
€ 0,17
(1,58%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About CMNVX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 10,73
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 1778,18
Performance
Low (10,4%)
↗ Accelerating
1W
▲ 2,06%
1M
▲ 0,55%
3M
▲ 1,02%
6M
▼ -1,80%
YTD
▲ 1,20%
1Y
▲ 12,93%
3Y
▲ 20,66%
1W return (+2.06%) exceeds 1M (+0.55%) — momentum is building
Price History
Concentration Risk
99,60%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 99,60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
CRI BOND FUND
CRI BOND FUND
CRI EQUITY INDEX FUN
CRI EQUITY INDEX FUND
CRI OPPORTUNISTIC BO
CRI OPPORTUNISTIC BOND FUND
CRI SHORT DURATION B
CRI SHORT DURATION BOND FUND
CRI INTERNATIONAL FU
CRI INTERNATIONAL FUND
CRI MULTI-STYLE US E
CRI MULTI-STYLE US EQUITY FUND
CRI SMALL-CAP FUND
CRI SMALL-CAP FUND
CRI INTERNATIONAL SM
CRI INTERNATIONAL SMALL-CAP FUND
Other positions
All Holdings (8)
Top 10: 99,60% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRI BOND FUND | CRI BOND FUND | 27,01% | 4,42 M | 38,02 M |
| 2 | CRI EQUITY INDEX FUN | CRI EQUITY INDEX FUND | 23,17% | 2,21 M | 32,61 M |
| 3 | CRI OPPORTUNISTIC BO | CRI OPPORTUNISTIC BOND FUND | 13,36% | 2,01 M | 18,81 M |
| 4 | CRI SHORT DURATION B | CRI SHORT DURATION BOND FUND | 13,33% | 1,93 M | 18,76 M |
| 5 | CRI INTERNATIONAL FU | CRI INTERNATIONAL FUND | 8,96% | 1,10 M | 12,61 M |
| 6 | CRI MULTI-STYLE US E | CRI MULTI-STYLE US EQUITY FUND | 7,11% | 780.163 | 10,01 M |
| 7 | CRI SMALL-CAP FUND | CRI SMALL-CAP FUND | 4,47% | 612.452 | 6,30 M |
| 8 | CRI INTERNATIONAL SM | CRI INTERNATIONAL SMALL-CAP FUND | 2,18% | 262.589 | 3,07 M |
Showing top 10 of 8 holdings
·
Listed: 99,60%
·
0,40% in other positions
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