Catholic Responsible Investments Magnus 60/40 Beta Plus Fund (CMMVX) is an MF managed by Independent / Boutique. Its largest position is CRI EQUITY INDEX FUND (null), representing 40.68% of fund assets.
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMMVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CRI EQUITY INDEX FUND
|
40.68% | $276,513,891.00 | 18,191,703 |
|
-
CRI BOND FUND
|
18.68% | $126,982,287.10 | 14,992,006 |
|
-
CRI INTERNATIONAL FUND
|
12.18% | $82,776,785.08 | 6,961,883 |
|
-
CRI OPPORTUNISTIC BOND FUND
|
9.34% | $63,465,901.18 | 6,816,960 |
|
-
CRI SHORT DURATION BOND FUND
|
9.29% | $63,116,978.38 | 6,533,849 |
|
-
CRI SMALL-CAP FUND
|
6.66% | $45,268,733.09 | 3,936,412 |
|
-
CRI INTERNATIONAL SMALL-CAP FUND
|
3.08% | $20,958,268.19 | 1,753,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $717,747.43 | 717,747 |
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