CMUVX — Catholic Responsible Investments Magnus 75/25 Fund
Data updated: 2026-06-30
CMUVX — Catholic Responsible Investments Magnus 75/25 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $174.13M AUM · 0.66% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
CMUVX Fund Overview
CMUVX — Catholic Responsible Investments Magnus 75/25 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: $174.13M
- 1-year return: 23.0%
- Ticker: CMUVX
- SEC CIK: 0001872555
- SEC series ID: S000073792
- Share class ID: C000230964
CMUVX Holdings
Top 9 holdings of Catholic Responsible Investments Magnus 75/25 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cri Equity Index Fund | 34.88% |
| Cri Multi-Style US Equity Fund | 15.06% |
| Cri International Fund | 14.88% |
| Cri Bond Fund | 11.45% |
| Cri Small-Cap Fund | 8.14% |
| Cri Opportunistic Bond Fund | 5.72% |
| Cri Short Duration Bond Fund | 5.69% |
| Cri International Small-Cap Fund | 3.76% |
| Brown Brothers Harriman Sweep Interest | 0.44% |
CMUVX Portfolio Allocation
Asset-class allocation of Catholic Responsible Investments Magnus 75/25 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
CMUVX Performance
Total returns for CMUVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 23.0% |
| 3 years (annualised) | 15.0% |
CMUVX Risk Information
Risk metrics for CMUVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
CMUVX Costs and Fees
CMUVX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.70%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CMUVX Cashflows
Over the 12 months to 2026-04, Catholic Responsible Investments Magnus 75/25 Fund had net outflows of $27.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$411.24K |
| 2026-03 | −$1.16M |
| 2026-02 | $280.24K |
| 2026-01 | −$4.52M |
| 2025-12 | $43.47M |
| 2025-11 | $264.27K |
CMUVX Debt Constituents
No individual debt constituents are reported in Catholic Responsible Investments Magnus 75/25 Fund's latest SEC N-PORT filing.
CMUVX Prospectus and SEC Filings
Official Catholic Responsible Investments Magnus 75/25 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.