CMPSX Holdings List NMFQS:CMPSX

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

$11.82

↑ $0.02 (0.17%)

Last Updated: Jul 07, 2026

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares (CMPSX) - Allocation--50% to 70% Equity fund with $1.04 Billion 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 MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING at 24.13% of total assets. This is followed by CRI BOND FUND SECURITY FOR FOF PRICING (19.30%) and CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING (15.44%).

CMPSX Holdings

Name	Weight	Owned	Change
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING	24.13%	-	-
CRI BOND FUND SECURITY FOR FOF PRICING	19.30%	-	-
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	15.44%	-	-
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	12.44%	-	-
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	9.61%	-	-
CRI SHORT DURATION BOND FUND	9.58%	-	-
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	6.33%	-	-
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	3.12%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.07%	-	-

Asset Allocation

Bond 38.82%

Cash 2.22%

Non US Stock 14.50%

Not Classified 0.11%

Other 0.15%

US Stock 44.20%

Market Cap

AverageMarketCap 112829.81%

Giant 21.17%

Large 16.05%

Medium 12.73%

Micro 2.91%

Small 5.22%

Sector Weights

Cash and Equivalents 2.27%

Corporate 2.27%

Derivative 2.27%

Government 2.27%

Municipal 2.27%

Securitized 2.27%

Basic Materials 4.67%

Consumer Cyclical 10.21%

Financial Services 15.27%

Real Estate 2.25%

Consumer Defensive 5.02%

Healthcare 6.19%

Utilities 2.27%

Communication Services 8.76%

Energy 3.79%

Industrials 12.79%

Technology 28.77%

World Regions

Latin America 0.94%

North America 77.31%

Asia Developed 3.41%

Asia Emerging 2.74%

Australasia 0.34%

Japan 3.02%

Africa/Middle East 0.26%

Europe Developed 8.98%

Europe Emerging 0.10%

United Kingdom 2.90%