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.SymbolName WeightShares
1CRQSXCatholic Rspnsbl Invst Equity Idx Ins34.88%3,995,508
2CRTSXCatholic Rsp Invst Mlt-Styl US Eq Ins15.06%2,036,230
3CRLSXCatholic Rspnsbl Invstmnts Intl Eq Ins14.88%2,178,929
4CRBSXCatholic Responsible Investments Bd Ins11.45%2,354,878
5CRSSXCatholic Rspnsbl Invstmnts Small-Cap Ins8.14%1,232,763
6CROSXCatholic Responsible Invst Opp Bd Ins5.72%1,069,925
7CRDSXCatholic Rspnsbl Invst Sht Dtn Bd Ins5.69%1,025,073
8n/aCRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING3.76%547,453
9n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST0.44%758,697
As of Apr 30, 2026