CRMVX holdings — Potomac Managed Volatility Fund
Potomac Managed Volatility Fund (CRMVX) held 7 positions with net assets of $242M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by XCCC, XBB, VWOB.
CRMVX top holdings
- XCCC BondBloxx ETF Trust — 24.59% ($59.4M)
- XBB BondBloxx ETF Trust — 22.77% ($55.0M)
- VWOB Vanguard Whitehall Funds — 12.42% ($30.0M)
- UUP Invesco DB US Dollar Index Trust — 12.41% ($30.0M)
- FALN iShares Trust — 12.38% ($29.9M)
- XEMD BondBloxx ETF Trust — 12.32% ($29.8M)
- GVMXX State Street Institutional Investment Trust — 2.98% ($7.21M)
What are CRMVX's top 10 holdings?
XCCC (24.6%), XBB (22.8%), VWOB (12.4%), UUP (12.4%), FALN (12.4%), XEMD (12.3%), GVMXX (3.0%).
How many stocks are in CRMVX?
Potomac Managed Volatility Fund reported 7 holdings as of June 30, 2026.
Share classes: CRMVX, SDMVX