CMUVX Holdings — Catholic Responsible Investments Magnus 75/25 Fund
All 9 reported holdings of Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cri Equity Index Fund | 34.88% | $60.73M |
| Cri Multi-Style US Equity Fund | 15.06% | $26.23M |
| Cri International Fund | 14.88% | $25.91M |
| Cri Bond Fund | 11.45% | $19.95M |
| Cri Small-Cap Fund | 8.14% | $14.18M |
| Cri Opportunistic Bond Fund | 5.72% | $9.96M |
| Cri Short Duration Bond Fund | 5.69% | $9.90M |
| Cri International Small-Cap Fund | 3.76% | $6.54M |
| Brown Brothers Harriman Sweep Interest | 0.44% | $758.70K |
CMUVX overview: performance, fees, allocation and SEC filings