Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares (CMNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.02 (0.18%)
At close: Feb 13, 2026
Breakdown by Sector
CMNSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CRI BOND FUND SECURITY FOR FOF PRICING | 27.01% |
| 2 | n/a | CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING | 23.17% |
| 3 | n/a | CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING | 13.36% |
| 4 | n/a | CRI SHORT DURATION BOND FUND | 13.33% |
| 5 | n/a | CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING | 8.96% |
| 6 | n/a | CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING | 7.11% |
| 7 | n/a | CRI SMALL-CAP FUND SECURITY FOR FOF PRICING | 4.47% |
| 8 | n/a | CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | 2.18% |
| 9 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 0.43% |
As of Oct 31, 2025