Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX)

CMNVX Holdings List

Breakdown by Sector

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CRI BOND FUND SECURITY FOR FOF PRICING	27.01%	4,421,029
2	n/a	CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	23.17%	2,207,648
3	n/a	CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	13.36%	2,009,182
4	n/a	CRI SHORT DURATION BOND FUND	13.33%	1,927,682
5	n/a	CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	8.96%	1,096,887
6	n/a	CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING	7.11%	780,163
7	n/a	CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	4.47%	612,452
8	n/a	CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	2.18%	262,589
9	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.43%	599,076