CMMVX Holdings List NMFQS:CMMVX

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

$11.70

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Catholic Responsible Investments Magnus 60/40 Beta Plus Investor Shares (CMMVX) is a Allocation--50% to 70% Equity fund with $449.45 Million in assets. The fund allocates 100.02% 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 40.29% of total assets. This is followed by CRI BOND FUND SECURITY FOR FOF PRICING (19.56%) and CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING (11.89%).

CMMVX Holdings

Name	Weight	Owned	Change
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	40.29%	-	-
CRI BOND FUND SECURITY FOR FOF PRICING	19.56%	-	-
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	11.89%	-	-
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	9.68%	-	-
CRI SHORT DURATION BOND FUND	9.66%	-	-
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	5.94%	-	-
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	2.90%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.10%	-	-

Asset Allocation

Bond 38.20%

Cash 1.27%

Non US Stock 13.50%

Not Classified 0.14%

Other 0.16%

US Stock 46.73%

Market Cap

AverageMarketCap 146348.56%

Giant 23.40%

Large 16.24%

Medium 12.48%

Micro 3.02%

Small 4.58%

Sector Weights

Cash and Equivalents 2.38%

Corporate 2.38%

Derivative 2.38%

Government 2.38%

Municipal 2.38%

Securitized 2.38%

Basic Materials 3.07%

Consumer Cyclical 11.63%

Financial Services 14.66%

Real Estate 2.85%

Consumer Defensive 5.00%

Healthcare 6.87%

Utilities 2.38%

Communication Services 9.92%

Energy 2.83%

Industrials 10.31%

Technology 30.49%

World Regions

Latin America 0.74%

North America 78.93%

Asia Developed 2.91%

Asia Emerging 2.71%

Australasia 0.33%

Japan 2.91%

Africa/Middle East 0.25%

Europe Developed 8.62%

Europe Emerging 0.10%

United Kingdom 2.50%

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