CMPVX Holdings List NMFQS:CMPVX

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

$11.91

↓ $-0.01 (-0.08%)

Last Updated: Oct 23, 2026

Catholic Rsp Invst Mgns 60/40 Aph Ps Inv (CMPVX) - Allocation--50% to 70% Equity fund with $961.29 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 MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING at 24.60% of total assets. This is followed by CRI BOND FUND SECURITY FOR FOF PRICING (18.80%) and CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING (15.77%).

CMPVX Holdings

Name	Weight	Owned	Change
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING	24.60%	-	-
CRI BOND FUND SECURITY FOR FOF PRICING	18.80%	-	-
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	15.77%	-	-
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	12.25%	-	-
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	9.39%	-	-
CRI SHORT DURATION BOND FUND	9.34%	-	-
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	6.70%	-	-
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	3.10%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.07%	-	-

Asset Allocation

Bond 38.76%

Cash 1.40%

Non US Stock 14.82%

Not Classified 0.07%

Other 0.10%

US Stock 44.84%

Market Cap

AverageMarketCap 143401.34%

Giant 21.88%

Large 16.42%

Medium 12.67%

Micro 2.94%

Small 5.11%

Sector Weights

Cash and Equivalents 2.26%

Corporate 2.26%

Derivative 2.26%

Government 2.26%

Municipal 2.26%

Securitized 2.26%

Basic Materials 4.48%

Consumer Cyclical 9.41%

Financial Services 14.94%

Real Estate 2.05%

Consumer Defensive 4.43%

Healthcare 6.00%

Utilities 2.26%

Communication Services 7.53%

Energy 3.26%

Industrials 12.53%

Technology 33.12%

World Regions

Latin America 0.89%

North America 76.73%

Asia Developed 5.40%

Asia Emerging 2.17%

Australasia 0.29%

Japan 2.98%

Africa/Middle East 0.27%

Europe Developed 8.37%

Europe Emerging 0.14%

United Kingdom 2.77%