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CMUSX Holdings List NMFQS:CMUSX

Allocation--70% to 85% Equity | Catholic Responsible Investments Funds
$9.73
↑ $0.03 (0.31%)
Last Updated: Jul 23, 2026

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) - Allocation--70% to 85% Equity fund with $285.96 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 EQUITY INDEX FUND SECURITY FOR FOF PRICING at 34.35% of total assets. This is followed by CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING (14.87%) and CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING (15.21%).

CMUSX Holdings

Name Weight Owned Change
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING 34.35% - -
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING 14.87% - -
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING 15.21% - -
CRI BOND FUND SECURITY FOR FOF PRICING 11.84% - -
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING 7.74% - -
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING 5.89% - -
CRI SHORT DURATION BOND FUND 5.87% - -
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING 3.81% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 0.43% - -

Asset Allocation

Bond 23.97%
Cash 2.32%
Non US Stock 17.32%
Not Classified 0.07%
Other 0.18%
US Stock 56.13%

Market Cap

AverageMarketCap 121052.04%
Giant 27.19%
Large 20.00%
Medium 15.46%
Micro 3.58%
Small 6.46%

Sector Weights

Cash and Equivalents 2.39%
Corporate 2.39%
Derivative 2.39%
Government 2.39%
Municipal 2.39%
Securitized 2.39%
Basic Materials 3.98%
Consumer Cyclical 10.71%
Financial Services 14.78%
Real Estate 2.54%
Consumer Defensive 5.27%
Healthcare 6.33%
Utilities 2.39%
Communication Services 9.21%
Energy 3.81%
Industrials 11.93%
Technology 29.05%

World Regions

Latin America 0.84%
North America 78.10%
Asia Developed 3.16%
Asia Emerging 2.72%
Australasia 0.34%
Japan 2.97%
Africa/Middle East 0.26%
Europe Developed 8.83%
Europe Emerging 0.10%
United Kingdom 2.70%