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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRBSX | Catholic Responsible Investments Bd Ins | 26.19% |
| 2 | CRQSX | Catholic Rspnsbl Invst Equity Idx Ins | 23.50% |
| 3 | CROSX | Catholic Responsible Invst Opp Bd Ins | 13.12% |
| 4 | CRDSX | Catholic Rspnsbl Invst Sht Dtn Bd Ins | 13.06% |
| 5 | CRLSX | Catholic Rspnsbl Invstmnts Intl Eq Ins | 9.21% |
| 6 | CRTSX | Catholic Rsp Invst Mlt-Styl US Eq Ins | 7.24% |
| 7 | CRSSX | Catholic Rspnsbl Invstmnts Small-Cap Ins | 5.01% |
| 8 | CRNSX | Catholic Rspnsbl Invst Intl Sm-Cp Ins | 2.33% |
| 9 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 0.36% |
As of Apr 30, 2026