CMPVX — Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund
Data updated: 2026-06-30
CMPVX — Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.64B AUM · 0.70% expense ratio · 18.9% 1-yr return. From SEC regulatory filings.
CMPVX Fund Overview
CMPVX — Catholic Responsible Investments Magnus 60/40 Alpha Plus 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: $1.64B
- 1-year return: 18.9%
- Ticker: CMPVX
- SEC CIK: 0001872555
- SEC series ID: S000073790
- Share class ID: C000230960
CMPVX Holdings
Top 9 holdings of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cri Multi-Style US Equity Fund | 24.60% |
| Cri Bond Fund | 18.80% |
| Cri Equity Index Fund | 15.77% |
| Cri International Fund | 12.25% |
| Cri Opportunistic Bond Fund | 9.39% |
| Cri Short Duration Bond Fund | 9.34% |
| Cri Small-Cap Fund | 6.70% |
| Cri International Small-Cap Fund | 3.10% |
| Brown Brothers Harriman Sweep Interest | 0.07% |
CMPVX 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 | 99.9% |
| Cash & Equivalents | 0.1% |
CMPVX Performance
Total returns for CMPVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 18.9% |
| 3 years (annualised) | 12.8% |
CMPVX Risk Information
Risk metrics for CMPVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
CMPVX Costs and Fees
CMPVX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CMPVX Cashflows
Over the 12 months to 2026-04, Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund had net inflows of $83.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.14M |
| 2026-03 | −$2.79M |
| 2026-02 | −$1.01M |
| 2026-01 | $34.92M |
| 2025-12 | $67.48M |
| 2025-11 | −$4.46M |
CMPVX Debt Constituents
No individual debt constituents are reported in Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund's latest SEC N-PORT filing.
CMPVX Prospectus and SEC Filings
Official Catholic Responsible Investments Magnus 60/40 Alpha Plus 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.