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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

99,60% of fund
CRI BOND FUND CRI BOND FUND
27,01%
CRI EQUITY INDEX FUN CRI EQUITY INDEX FUND
23,17%
CRI OPPORTUNISTIC BO CRI OPPORTUNISTIC BOND FUND
13,36%
CRI SHORT DURATION B CRI SHORT DURATION BOND FUND
13,33%
CRI INTERNATIONAL FU CRI INTERNATIONAL FUND
8,96%
CRI MULTI-STYLE US E CRI MULTI-STYLE US EQUITY FUND
7,11%
CRI SMALL-CAP FUND CRI SMALL-CAP FUND
4,47%
CRI INTERNATIONAL SM CRI INTERNATIONAL SMALL-CAP FUND
2,18%
Other positions
0,40%

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