CMUSX holdings — Catholic Responsible Investments Magnus 75/25 Fund
Catholic Responsible Investments Magnus 75/25 Fund (CMUSX) held 9 positions with net assets of $175M 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 MULTI-STYLE US EQUITY FUND, CRI INTERNATIONAL FUND.
CMUSX top holdings
- CRI EQUITY INDEX FUND — 33.61% ($58.8M)
- CRI MULTI-STYLE US EQUITY FUND — 15.11% ($26.4M)
- CRI INTERNATIONAL FUND — 14.96% ($26.1M)
- CRI BOND FUND — 12.23% ($21.4M)
- CRI SMALL-CAP FUND — 7.63% ($13.3M)
- CRI SHORT DURATION BOND FUND — 6.19% ($10.8M)
- CRI OPPORTUNISTIC BOND FUND — 6.19% ($10.8M)
- CRI INTERNATIONAL SMALL-CAP FUND — 3.66% ($6.40M)
- BROWN BROTHERS HARRIMAN SWEEP INTEREST — 0.45% ($778K)
What are CMUSX's top 10 holdings?
CRI EQUITY INDEX FUND (33.6%), CRI MULTI-STYLE US EQUITY FUND (15.1%), CRI INTERNATIONAL FUND (15.0%), CRI BOND FUND (12.2%), CRI SMALL-CAP FUND (7.6%), CRI SHORT DURATION BOND FUND (6.2%), CRI OPPORTUNISTIC BOND FUND (6.2%), CRI INTERNATIONAL SMALL-CAP FUND (3.7%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (0.4%).
How many stocks are in CMUSX?
Catholic Responsible Investments Magnus 75/25 Fund reported 9 holdings as of July 31, 2026.
Share classes: CMUSX, CMUVX