Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares (CMMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
+0.01 (0.09%)
At close: Feb 13, 2026

Breakdown by Sector

CMMSX Holdings List

No.SymbolName WeightShares
1n/aCRI EQUITY INDEX FUND SECURITY FOR FOF PRICING40.29%18,301,325
2n/aCRI BOND FUND SECURITY FOR FOF PRICING19.56%15,261,209
3n/aCRI INTERNATIONAL FUND SECURITY FOR FOF PRICING11.89%6,935,084
4n/aCRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING9.68%6,938,812
5n/aCRI SHORT DURATION BOND FUND9.66%6,658,173
6n/aCRI SMALL-CAP FUND SECURITY FOR FOF PRICING5.94%3,874,252
7n/aCRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING2.90%1,662,615
8n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST0.10%700,871
As of Oct 31, 2025