Catholic Rspnsbl Invst Mgns 75/25 Inv (CMUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
-0.03 (-0.31%)
At close: Jul 8, 2026
Breakdown by Sector
CMUVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRQSX | Catholic Rspnsbl Invst Equity Idx Ins | 34.88% |
| 2 | CRTSX | Catholic Rsp Invst Mlt-Styl US Eq Ins | 15.06% |
| 3 | CRLSX | Catholic Rspnsbl Invstmnts Intl Eq Ins | 14.88% |
| 4 | CRBSX | Catholic Responsible Investments Bd Ins | 11.45% |
| 5 | CRSSX | Catholic Rspnsbl Invstmnts Small-Cap Ins | 8.14% |
| 6 | CROSX | Catholic Responsible Invst Opp Bd Ins | 5.72% |
| 7 | CRDSX | Catholic Rspnsbl Invst Sht Dtn Bd Ins | 5.69% |
| 8 | n/a | CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | 3.76% |
| 9 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 0.44% |
As of Apr 30, 2026