CMMSX holdings — Catholic Responsible Investments Magnus 60/40 Beta Plus Fund
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund (CMMSX) held 8 positions with net assets of $682M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by CRI EQUITY INDEX FUND, CRI BOND FUND, CRI INTERNATIONAL FUND.
CMMSX top holdings
- CRI EQUITY INDEX FUND — 39.10% ($267M)
- CRI BOND FUND — 19.71% ($134M)
- CRI INTERNATIONAL FUND — 12.04% ($82.1M)
- CRI OPPORTUNISTIC BOND FUND — 9.99% ($68.1M)
- CRI SHORT DURATION BOND FUND — 9.97% ($68.0M)
- CRI SMALL-CAP FUND — 6.15% ($41.9M)
- CRI INTERNATIONAL SMALL-CAP FUND — 2.95% ($20.1M)
- BROWN BROTHERS HARRIMAN SWEEP INTEREST — 0.11% ($723K)
What are CMMSX's top 10 holdings?
CRI EQUITY INDEX FUND (39.1%), CRI BOND FUND (19.7%), CRI INTERNATIONAL FUND (12.0%), CRI OPPORTUNISTIC BOND FUND (10.0%), CRI SHORT DURATION BOND FUND (10.0%), CRI SMALL-CAP FUND (6.1%), CRI INTERNATIONAL SMALL-CAP FUND (2.9%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (0.1%).
How many stocks are in CMMSX?
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund reported 8 holdings as of July 31, 2026.
Share classes: CMMSX, CMMVX