CMPSX holdings — Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund (CMPSX) held 9 positions with net assets of $1.65B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.2% of the fund, led by CRI MULTI-STYLE US EQUITY FUND, CRI BOND FUND, CRI EQUITY INDEX FUND.
CMPSX top holdings
- CRI MULTI-STYLE US EQUITY FUND — 24.09% ($398M)
- CRI BOND FUND — 19.51% ($323M)
- CRI EQUITY INDEX FUND — 14.88% ($246M)
- CRI INTERNATIONAL FUND — 11.92% ($197M)
- CRI SHORT DURATION BOND FUND — 9.87% ($163M)
- CRI OPPORTUNISTIC BOND FUND — 9.87% ($163M)
- CRI SMALL-CAP FUND — 6.09% ($101M)
- CRI INTERNATIONAL SMALL-CAP FUND — 2.92% ($48.3M)
- BROWN BROTHERS HARRIMAN SWEEP INTEREST — 0.07% ($1.15M)
What are CMPSX's top 10 holdings?
CRI MULTI-STYLE US EQUITY FUND (24.1%), CRI BOND FUND (19.5%), CRI EQUITY INDEX FUND (14.9%), CRI INTERNATIONAL FUND (11.9%), CRI SHORT DURATION BOND FUND (9.9%), CRI OPPORTUNISTIC BOND FUND (9.9%), 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 CMPSX?
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund reported 9 holdings as of July 31, 2026.
Share classes: CMPSX, CMPVX