CMPVX Holdings List NMFQS:CMPVX

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

$11.34

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares (CMPVX) is a Allocation--50% to 70% Equity fund with $961.29 Million in assets. The fund allocates 100.01% 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 24.40% of total assets. This is followed by CRI BOND FUND SECURITY FOR FOF PRICING (19.66%) and CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING (15.63%).

CMPVX Holdings

Name	Weight	Owned	Change
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING	24.40%	-	-
CRI BOND FUND SECURITY FOR FOF PRICING	19.66%	-	-
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	15.63%	-	-
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	11.95%	-	-
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	9.72%	-	-
CRI SHORT DURATION BOND FUND	9.69%	-	-
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	5.98%	-	-
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	2.91%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.07%	-	-

Asset Allocation

Bond 38.40%

Cash 1.57%

Non US Stock 14.65%

Not Classified 0.14%

Other 0.15%

US Stock 45.09%

Market Cap

AverageMarketCap 126582.09%

Giant 22.27%

Large 15.89%

Medium 13.43%

Micro 3.04%

Small 4.59%

Sector Weights

Cash and Equivalents 2.10%

Corporate 2.10%

Derivative 2.10%

Government 2.10%

Municipal 2.10%

Securitized 2.10%

Basic Materials 4.62%

Consumer Cyclical 10.58%

Financial Services 15.66%

Real Estate 2.23%

Consumer Defensive 4.62%

Healthcare 6.76%

Utilities 2.10%

Communication Services 8.92%

Energy 2.74%

Industrials 11.73%

Technology 30.04%

World Regions

Latin America 0.90%

North America 77.37%

Asia Developed 3.46%

Asia Emerging 2.72%

Australasia 0.33%

Japan 2.95%

Africa/Middle East 0.26%

Europe Developed 9.06%

Europe Emerging 0.10%

United Kingdom 2.86%

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