Catholic Responsible Investments Magnus 45/55 Fund (CMNSX) is an MF managed by Independent / Boutique. Its largest position is CRI BOND FUND (null), representing 26.19% of fund assets.
Catholic Responsible Investments Magnus 45/55 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMNSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CRI BOND FUND
|
26.19% | $47,871,891.93 | 5,651,935 |
|
-
CRI EQUITY INDEX FUND
|
23.50% | $42,964,348.00 | 2,826,602 |
|
-
CRI OPPORTUNISTIC BOND FUND
|
13.12% | $23,980,123.85 | 2,575,738 |
|
-
CRI SHORT DURATION BOND FUND
|
13.06% | $23,864,810.94 | 2,470,477 |
|
-
CRI INTERNATIONAL FUND
|
9.21% | $16,832,559.30 | 1,415,690 |
|
-
CRI MULTI-STYLE US EQUITY FUND
|
7.24% | $13,232,807.21 | 1,027,392 |
|
-
CRI SMALL-CAP FUND
|
5.01% | $9,153,377.31 | 795,946 |
|
-
CRI INTERNATIONAL SMALL-CAP FUND
|
2.33% | $4,256,290.51 | 356,175 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $660,284.59 | 660,285 |
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