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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING | 40.29% |
| 2 | n/a | CRI BOND FUND SECURITY FOR FOF PRICING | 19.56% |
| 3 | n/a | CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING | 11.89% |
| 4 | n/a | CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING | 9.68% |
| 5 | n/a | CRI SHORT DURATION BOND FUND | 9.66% |
| 6 | n/a | CRI SMALL-CAP FUND SECURITY FOR FOF PRICING | 5.94% |
| 7 | n/a | CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | 2.90% |
| 8 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 0.10% |
As of Oct 31, 2025