CMNVX Holdings — Catholic Responsible Investments Magnus 45/55 Fund
All 9 reported holdings of Catholic Responsible Investments Magnus 45/55 Fund (CMNVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cri Bond Fund | 26.19% | $47.87M |
| Cri Equity Index Fund | 23.50% | $42.96M |
| Cri Opportunistic Bond Fund | 13.12% | $23.98M |
| Cri Short Duration Bond Fund | 13.06% | $23.86M |
| Cri International Fund | 9.21% | $16.83M |
| Cri Multi-Style US Equity Fund | 7.24% | $13.23M |
| Cri Small-Cap Fund | 5.01% | $9.15M |
| Cri International Small-Cap Fund | 2.33% | $4.26M |
| Brown Brothers Harriman Sweep Interest | 0.36% | $660.28K |
CMNVX overview: performance, fees, allocation and SEC filings