CMMVX Holdings — Catholic Responsible Investments Magnus 60/40 Beta Plus Fund
All 8 reported holdings of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund (CMMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cri Equity Index Fund | 40.68% | $276.51M |
| Cri Bond Fund | 18.68% | $126.98M |
| Cri International Fund | 12.18% | $82.78M |
| Cri Opportunistic Bond Fund | 9.34% | $63.47M |
| Cri Short Duration Bond Fund | 9.29% | $63.12M |
| Cri Small-Cap Fund | 6.66% | $45.27M |
| Cri International Small-Cap Fund | 3.08% | $20.96M |
| Brown Brothers Harriman Sweep Interest | 0.11% | $717.75K |
CMMVX overview: performance, fees, allocation and SEC filings