CMNSX — Catholic Responsible Investments Magnus 45/55 Fund
Data updated: 2026-06-30
CMNSX — Catholic Responsible Investments Magnus 45/55 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $182.79M AUM · 0.48% expense ratio · 15.3% 1-yr return. From SEC regulatory filings.
CMNSX Fund Overview
CMNSX — Catholic Responsible Investments Magnus 45/55 Fund is a US mutual fund managed by Catholic Responsible Investments Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Catholic Responsible Investments Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $182.79M
- 1-year return: 15.3%
- Ticker: CMNSX
- SEC CIK: 0001872555
- SEC series ID: S000073789
- Share class ID: C000230958
CMNSX Holdings
Top 9 holdings of Catholic Responsible Investments Magnus 45/55 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cri Bond Fund | 26.19% |
| Cri Equity Index Fund | 23.50% |
| Cri Opportunistic Bond Fund | 13.12% |
| Cri Short Duration Bond Fund | 13.06% |
| Cri International Fund | 9.21% |
| Cri Multi-Style US Equity Fund | 7.24% |
| Cri Small-Cap Fund | 5.01% |
| Cri International Small-Cap Fund | 2.33% |
| Brown Brothers Harriman Sweep Interest | 0.36% |
CMNSX Portfolio Allocation
Asset-class allocation of Catholic Responsible Investments Magnus 45/55 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
CMNSX Performance
Total returns for CMNSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 15.3% |
| 3 years (annualised) | 10.9% |
CMNSX Risk Information
Risk metrics for CMNSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
CMNSX Costs and Fees
CMNSX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.51%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CMNSX Cashflows
Over the 12 months to 2026-04, Catholic Responsible Investments Magnus 45/55 Fund had net inflows of $42.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $20.50M |
| 2026-03 | $1.62M |
| 2026-02 | −$662.00K |
| 2026-01 | $11.54M |
| 2025-12 | $8.27M |
| 2025-11 | $1.13M |
CMNSX Debt Constituents
No individual debt constituents are reported in Catholic Responsible Investments Magnus 45/55 Fund's latest SEC N-PORT filing.
CMNSX Prospectus and SEC Filings
Official Catholic Responsible Investments Magnus 45/55 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.