Catholic Rspnsbl Invst Mgns 45/55 Inv (CMNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
-0.04 (-0.35%)
At close: Jul 8, 2026

Breakdown by Sector

CMNVX Holdings List

No.SymbolName WeightShares
1CRBSXCatholic Responsible Investments Bd Ins26.19%5,651,935
2CRQSXCatholic Rspnsbl Invst Equity Idx Ins23.50%2,826,602
3CROSXCatholic Responsible Invst Opp Bd Ins13.12%2,575,738
4CRDSXCatholic Rspnsbl Invst Sht Dtn Bd Ins13.06%2,470,477
5CRLSXCatholic Rspnsbl Invstmnts Intl Eq Ins9.21%1,415,690
6CRTSXCatholic Rsp Invst Mlt-Styl US Eq Ins7.24%1,027,392
7CRSSXCatholic Rspnsbl Invstmnts Small-Cap Ins5.01%795,946
8CRNSXCatholic Rspnsbl Invst Intl Sm-Cp Ins2.33%356,175
9n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST0.36%660,285
As of Apr 30, 2026