CMNSX Holdings List NMFQS:CMNSX

Allocation--30% to 50% Equity | Catholic Responsible Investments Funds

$11.28

↑ $0.02 (0.18%)

Last Updated: Jul 14, 2026

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares (CMNSX) - Allocation--30% to 50% Equity fund with $127.66 Million in assets. The fund allocates 100.00% 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 BOND FUND SECURITY FOR FOF PRICING at 26.67% of total assets. This is followed by CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING (22.91%) and CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING (13.28%).

CMNSX Holdings

Name	Weight	Owned	Change
CRI BOND FUND SECURITY FOR FOF PRICING	26.67%	-	-
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	22.91%	-	-
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	13.28%	-	-
CRI SHORT DURATION BOND FUND	13.24%	-	-
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	9.35%	-	-
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING	7.05%	-	-
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	4.75%	-	-
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	2.35%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.40%	-	-

Asset Allocation

Bond 53.34%

Cash 2.39%

Non US Stock 10.33%

Not Classified 0.15%

Other 0.12%

US Stock 33.67%

Market Cap

AverageMarketCap 122417.52%

Giant 16.37%

Large 11.97%

Medium 9.20%

Micro 2.14%

Small 3.86%

Sector Weights

Cash and Equivalents 2.41%

Corporate 2.41%

Derivative 2.41%

Government 2.41%

Municipal 2.41%

Securitized 2.41%

Basic Materials 3.83%

Consumer Cyclical 10.82%

Financial Services 14.68%

Real Estate 2.60%

Consumer Defensive 5.32%

Healthcare 6.35%

Utilities 2.41%

Communication Services 9.30%

Energy 3.81%

Industrials 11.77%

Technology 29.09%

World Regions

Latin America 0.82%

North America 78.12%

Asia Developed 3.13%

Asia Emerging 2.73%

Australasia 0.34%

Japan 2.98%

Africa/Middle East 0.26%

Europe Developed 8.85%

Europe Emerging 0.10%

United Kingdom 2.67%