CMNVX Holdings List NMFQS:CMNVX

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

$11.34

↓ $-0.01 (-0.09%)

Last Updated: Oct 24, 2026

Catholic Rspnsbl Invst Mgns 45/55 Inv (CMNVX) - 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 26.19% of total assets. This is followed by CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING (23.50%) and CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING (13.12%).

CMNVX Holdings

Name	Weight	Owned	Change
CRI BOND FUND SECURITY FOR FOF PRICING	26.19%	-	-
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	23.50%	-	-
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	13.12%	-	-
CRI SHORT DURATION BOND FUND	13.06%	-	-
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	9.21%	-	-
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING	7.24%	-	-
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	5.01%	-	-
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	2.33%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.36%	-	-

Asset Allocation

Bond 53.36%

Cash 1.74%

Non US Stock 10.65%

Not Classified 0.10%

Other 0.08%

US Stock 34.07%

Market Cap

AverageMarketCap 151345.98%

Giant 16.92%

Large 12.31%

Medium 9.06%

Micro 2.21%

Small 3.69%

Sector Weights

Cash and Equivalents 2.31%

Corporate 2.31%

Derivative 2.31%

Government 2.31%

Municipal 2.31%

Securitized 2.31%

Basic Materials 3.74%

Consumer Cyclical 9.81%

Financial Services 14.38%

Real Estate 2.41%

Consumer Defensive 4.59%

Healthcare 5.95%

Utilities 2.31%

Communication Services 8.01%

Energy 3.28%

Industrials 11.72%

Technology 33.80%

World Regions

Latin America 0.71%

North America 77.49%

Asia Developed 5.06%

Asia Emerging 2.19%

Australasia 0.29%

Japan 2.98%

Africa/Middle East 0.27%

Europe Developed 8.31%

Europe Emerging 0.14%

United Kingdom 2.57%