CMPVX Holdings — Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund
All 9 reported holdings of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund (CMPVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cri Multi-Style US Equity Fund | 24.60% | $402.68M |
| Cri Bond Fund | 18.80% | $307.69M |
| Cri Equity Index Fund | 15.77% | $258.17M |
| Cri International Fund | 12.25% | $200.48M |
| Cri Opportunistic Bond Fund | 9.39% | $153.78M |
| Cri Short Duration Bond Fund | 9.34% | $152.94M |
| Cri Small-Cap Fund | 6.70% | $109.62M |
| Cri International Small-Cap Fund | 3.10% | $50.70M |
| Brown Brothers Harriman Sweep Interest | 0.07% | $1.14M |
CMPVX overview: performance, fees, allocation and SEC filings