CMNSX holdings — Catholic Responsible Investments Magnus 45/55 Fund
Catholic Responsible Investments Magnus 45/55 Fund (CMNSX) held 9 positions with net assets of $180M 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 BOND FUND, CRI EQUITY INDEX FUND, CRI SHORT DURATION BOND FUND.
CMNSX top holdings
- CRI BOND FUND — 27.06% ($48.8M)
- CRI EQUITY INDEX FUND — 22.27% ($40.1M)
- CRI SHORT DURATION BOND FUND — 13.69% ($24.7M)
- CRI OPPORTUNISTIC BOND FUND — 13.68% ($24.7M)
- CRI INTERNATIONAL FUND — 9.03% ($16.3M)
- CRI MULTI-STYLE US EQUITY FUND — 7.09% ($12.8M)
- CRI SMALL-CAP FUND — 4.61% ($8.31M)
- CRI INTERNATIONAL SMALL-CAP FUND — 2.21% ($3.98M)
- BROWN BROTHERS HARRIMAN SWEEP INTEREST — 0.38% ($678K)
What are CMNSX's top 10 holdings?
CRI BOND FUND (27.1%), CRI EQUITY INDEX FUND (22.3%), CRI SHORT DURATION BOND FUND (13.7%), CRI OPPORTUNISTIC BOND FUND (13.7%), CRI INTERNATIONAL FUND (9.0%), CRI MULTI-STYLE US EQUITY FUND (7.1%), CRI SMALL-CAP FUND (4.6%), CRI INTERNATIONAL SMALL-CAP FUND (2.2%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (0.4%).
How many stocks are in CMNSX?
Catholic Responsible Investments Magnus 45/55 Fund reported 9 holdings as of July 31, 2026.
Share classes: CMNSX, CMNVX