Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.02 (-0.18%)
Jun 11, 2025, 4:00 PM EDT

CMUSX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1CRQSXCatholic Responsible Investments Equity Index Fund Institutional Shares37.43%8,352,586
2CRTSXCatholic Responsible Investments Multi-Style US Equity Fund Institutional Shares15.63%3,951,344
3CRLSXCatholic Responsible Investments International Equity Fund Institutional Shares14.20%4,238,702
4CRBSXCatholic Responsible Investments Bond Fund Institutional Shares10.68%3,715,919
5CRSSXCatholic Responsible Investments Small-Cap Fund Institutional Shares7.62%2,149,625
6CROSXCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares5.38%1,692,615
7CRDSXCatholic Responsible Investments Short Duration Bond Fund Institutional Shares5.27%1,593,351
8CRNSXCatholic Responsible Investments International Small-Cap Fund Institutional Shares3.58%1,053,429
9n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST0.20%590,824
As of Jan 31, 2025