Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX)

CMUVX Holdings List

Breakdown by Sector

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	34.85%	4,044,202
2	n/a	CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING	15.09%	2,015,851
3	n/a	CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	14.70%	2,190,176
4	n/a	CRI BOND FUND SECURITY FOR FOF PRICING	12.11%	2,412,562
5	n/a	CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	7.34%	1,223,946
6	n/a	CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	5.98%	1,095,853
7	n/a	CRI SHORT DURATION BOND FUND	5.97%	1,051,125
8	n/a	CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	3.58%	523,909
9	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.41%	694,918