Catholic Rsp Invst Mgns 60/40 Aph Ps Inv (CMPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
-0.04 (-0.33%)
At close: Jul 8, 2026

Breakdown by Sector

CMPVX Holdings List

No.SymbolName WeightShares
1CRTSXCatholic Rsp Invst Mlt-Styl US Eq Ins24.60%31,263,920
2CRBSXCatholic Responsible Investments Bd Ins18.80%36,327,275
3CRQSXCatholic Rspnsbl Invst Equity Idx Ins15.77%16,985,093
4CRLSXCatholic Rspnsbl Invstmnts Intl Eq Ins12.25%16,861,230
5CROSXCatholic Responsible Invst Opp Bd Ins9.39%16,518,245
6CRDSXCatholic Rspnsbl Invst Sht Dtn Bd Ins9.34%15,832,539
7CRSSXCatholic Rspnsbl Invstmnts Small-Cap Ins6.70%9,532,125
8n/aCRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING3.10%4,242,517
9n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST0.07%1,143,174
As of Apr 30, 2026