CMMSX Holdings List NMFQS:CMMSX

Allocation--50% to 70% Equity | Catholic Responsible Investments Funds

$12.25

↑ $0.03 (0.25%)

Last Updated: Jul 18, 2026

Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares (CMMSX) - Allocation--50% to 70% Equity fund with $449.45 Million in assets. The fund allocates 100.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING at 39.84% of total assets. This is followed by CRI BOND FUND SECURITY FOR FOF PRICING (19.22%) and CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING (12.35%).

CMMSX Holdings

Name	Weight	Owned	Change
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	39.84%	-	-
CRI BOND FUND SECURITY FOR FOF PRICING	19.22%	-	-
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	12.35%	-	-
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	9.57%	-	-
CRI SHORT DURATION BOND FUND	9.54%	-	-
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	6.29%	-	-
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	3.10%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.10%	-	-

Asset Allocation

Bond 38.55%

Cash 1.88%

Non US Stock 13.54%

Not Classified 0.11%

Other 0.15%

US Stock 45.78%

Market Cap

AverageMarketCap 127636.98%

Giant 22.45%

Large 16.05%

Medium 12.09%

Micro 2.89%

Small 5.22%

Sector Weights

Cash and Equivalents 2.50%

Corporate 2.50%

Derivative 2.50%

Government 2.50%

Municipal 2.50%

Securitized 2.50%

Basic Materials 3.32%

Consumer Cyclical 11.22%

Financial Services 14.33%

Real Estate 2.83%

Consumer Defensive 5.51%

Healthcare 6.45%

Utilities 2.50%

Communication Services 9.63%

Energy 3.82%

Industrials 11.14%

Technology 29.25%

World Regions

Latin America 0.75%

North America 78.56%

Asia Developed 2.96%

Asia Emerging 2.73%

Australasia 0.34%

Japan 2.97%

Africa/Middle East 0.26%

Europe Developed 8.80%

Europe Emerging 0.10%

United Kingdom 2.54%