Catholic Rsp Invst Mgns 60/40 Bt Pls Ins (CMMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
-0.04 (-0.32%)
At close: Jul 8, 2026
Breakdown by Sector
CMMSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRQSX | Catholic Rspnsbl Invst Equity Idx Ins | 40.68% |
| 2 | CRBSX | Catholic Responsible Investments Bd Ins | 18.68% |
| 3 | CRLSX | Catholic Rspnsbl Invstmnts Intl Eq Ins | 12.18% |
| 4 | CROSX | Catholic Responsible Invst Opp Bd Ins | 9.34% |
| 5 | CRDSX | Catholic Rspnsbl Invst Sht Dtn Bd Ins | 9.29% |
| 6 | CRSSX | Catholic Rspnsbl Invstmnts Small-Cap Ins | 6.66% |
| 7 | n/a | CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | 3.08% |
| 8 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 0.11% |
As of Apr 30, 2026