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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRTSX | Catholic Rsp Invst Mlt-Styl US Eq Ins | 24.60% |
| 2 | CRBSX | Catholic Responsible Investments Bd Ins | 18.80% |
| 3 | CRQSX | Catholic Rspnsbl Invst Equity Idx Ins | 15.77% |
| 4 | CRLSX | Catholic Rspnsbl Invstmnts Intl Eq Ins | 12.25% |
| 5 | CROSX | Catholic Responsible Invst Opp Bd Ins | 9.39% |
| 6 | CRDSX | Catholic Rspnsbl Invst Sht Dtn Bd Ins | 9.34% |
| 7 | CRSSX | Catholic Rspnsbl Invstmnts Small-Cap Ins | 6.70% |
| 8 | n/a | CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | 3.10% |
| 9 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 0.07% |
As of Apr 30, 2026