Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
-0.06 (-0.52%)
Jul 11, 2025, 4:00 PM EDT

CMUVX Holdings List

No.SymbolName WeightShares
1n/aCRI EQUITY INDEX FUND SECURITY FOR FOF PRICING33.77%5,836,547
2n/aCRI INTERNATIONAL FUND SECURITY FOR FOF PRICING15.56%3,222,959
3CRTSXCatholic Responsible Investments Multi-Style US Equity Fund Institutional Shares15.05%2,952,991
4n/aCRI BOND FUND SECURITY FOR FOF PRICING12.01%2,944,424
5n/aCRI SMALL-CAP FUND SECURITY FOR FOF PRICING7.52%1,790,294
6n/aCRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING5.97%1,334,015
7n/aCRI SHORT DURATION BOND FUND5.96%1,274,345
8n/aCRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING3.86%770,632
9n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST0.30%627,478
As of Apr 30, 2025