Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares (CMPVX)

CMPVX Holdings List

Breakdown by Sector

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING	24.40%	29,172,574
2	n/a	CRI BOND FUND SECURITY FOR FOF PRICING	19.66%	35,063,707
3	n/a	CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	15.63%	16,231,658
4	n/a	CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	11.95%	15,946,687
5	n/a	CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	9.72%	15,931,879
6	n/a	CRI SHORT DURATION BOND FUND	9.69%	15,284,798
7	n/a	CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	5.98%	8,918,544
8	n/a	CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	2.91%	3,820,067
9	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.07%	1,057,499