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CMUVX Holdings List NMFQS:CMUVX

Allocation--70% to 85% Equity | Catholic Responsible Investments Funds
$9.21
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) is a Allocation--70% to 85% Equity fund with $285.96 Million in assets. The fund allocates 100.03% 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 34.85% of total assets. This is followed by CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING (15.09%) and CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING (14.70%).

CMUVX Holdings

Name Weight Owned Change
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING 34.85% - -
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING 15.09% - -
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING 14.70% - -
CRI BOND FUND SECURITY FOR FOF PRICING 12.11% - -
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING 7.34% - -
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING 5.98% - -
CRI SHORT DURATION BOND FUND 5.97% - -
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING 3.58% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 0.41% - -

Asset Allocation

Bond 23.61%
Cash 1.75%
Non US Stock 17.33%
Not Classified 0.09%
Other 0.18%
US Stock 57.04%

Market Cap

AverageMarketCap 137203.16%
Giant 28.35%
Large 19.94%
Medium 16.06%
Micro 3.73%
Small 5.65%

Sector Weights

Cash and Equivalents 2.24%
Corporate 2.24%
Derivative 2.24%
Government 2.24%
Municipal 2.24%
Securitized 2.24%
Basic Materials 3.83%
Consumer Cyclical 11.10%
Financial Services 15.15%
Real Estate 2.54%
Consumer Defensive 4.82%
Healthcare 6.81%
Utilities 2.24%
Communication Services 9.43%
Energy 2.78%
Industrials 10.99%
Technology 30.30%

World Regions

Latin America 0.82%
North America 78.31%
Asia Developed 3.16%
Asia Emerging 2.70%
Australasia 0.33%
Japan 2.90%
Africa/Middle East 0.25%
Europe Developed 8.78%
Europe Emerging 0.10%
United Kingdom 2.66%