CMNVX Holdings List NMFQS:CMNVX

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

$10.91

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) is a Allocation--30% to 50% Equity fund with $127.66 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 BOND FUND SECURITY FOR FOF PRICING at 27.01% of total assets. This is followed by CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING (23.17%) and CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING (13.36%).

CMNVX Holdings

Name	Weight	Owned	Change
CRI BOND FUND SECURITY FOR FOF PRICING	27.01%	-	-
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	23.17%	-	-
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	13.36%	-	-
CRI SHORT DURATION BOND FUND	13.33%	-	-
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	8.96%	-	-
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING	7.11%	-	-
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	4.47%	-	-
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	2.18%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.43%	-	-

Asset Allocation

Bond 52.84%

Cash 1.72%

Non US Stock 10.50%

Not Classified 0.19%

Other 0.12%

US Stock 34.64%

Market Cap

AverageMarketCap 138335.21%

Giant 17.26%

Large 12.11%

Medium 9.66%

Micro 2.28%

Small 3.44%

Sector Weights

Cash and Equivalents 2.27%

Corporate 2.27%

Derivative 2.27%

Government 2.27%

Municipal 2.27%

Securitized 2.27%

Basic Materials 3.67%

Consumer Cyclical 11.23%

Financial Services 15.04%

Real Estate 2.61%

Consumer Defensive 4.86%

Healthcare 6.82%

Utilities 2.27%

Communication Services 9.54%

Energy 2.79%

Industrials 10.86%

Technology 30.31%

World Regions

Latin America 0.80%

North America 78.30%

Asia Developed 3.13%

Asia Emerging 2.72%

Australasia 0.33%

Japan 2.93%

Africa/Middle East 0.25%

Europe Developed 8.80%

Europe Emerging 0.10%

United Kingdom 2.65%

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