CMPSX Holdings — Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund
Data updated: 2026-09-29
CMPSX holds 9 securities. 99.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.22% of net asset value (99.21% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CMPSX Portfolio Holdings
9 holdings of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cri Multi-Style US Equity Fund Security for Fof Pricing | — | Funds & ETFs | 24.09% | $398.38M |
| Cri Bond Fund Security for Fof Pricing | — | Funds & ETFs | 19.51% | $322.68M |
| Cri Equity Index Fund Security for Fof Pricing | — | Funds & ETFs | 14.88% | $246.16M |
| Cri International Fund Security for Fof Pricing | — | Funds & ETFs | 11.92% | $197.16M |
| Cri Short Duration Bond Fund | — | Funds & ETFs | 9.87% | $163.30M |
| Cri Opportunistic Bond Fund Security for Fof Pricing | — | Funds & ETFs | 9.87% | $163.18M |
| Cri Small-Cap Fund Security for Fof Pricing | — | Funds & ETFs | 6.09% | $100.67M |
| Cri International Small-Cap Fund Security for Fof Pricing | — | Funds & ETFs | 2.92% | $48.26M |
| Brown Brothers Harriman Sweep Interest | — | Unknown | 0.07% | $1.15M |
CMPSX Sector Allocation
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 8 |
| Unknown | 0.1% | 1 |
CMPSX Country Allocation
Where Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.2% |
CMPSX Portfolio Allocation
Asset-class allocation of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.