Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
-0.04 (-0.35%)
Jul 15, 2025, 4:00 PM EDT
CMUSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING | 33.77% |
| 2 | n/a | CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING | 15.56% |
| 3 | CRTSX | Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares | 15.05% |
| 4 | n/a | CRI BOND FUND SECURITY FOR FOF PRICING | 12.01% |
| 5 | n/a | CRI SMALL-CAP FUND SECURITY FOR FOF PRICING | 7.52% |
| 6 | n/a | CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING | 5.97% |
| 7 | n/a | CRI SHORT DURATION BOND FUND | 5.96% |
| 8 | n/a | CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | 3.86% |
| 9 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 0.30% |
As of Apr 30, 2025