Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund (CMPSX) is an MF managed by Independent / Boutique. Its largest position is CRI MULTI-STYLE US EQUITY FUND (null), representing 24.60% of fund assets.
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CRI MULTI-STYLE US EQUITY FUND
|
24.60% | $402,679,293.70 | 31,263,920 |
|
-
CRI BOND FUND
|
18.80% | $307,692,019.90 | 36,327,275 |
|
-
CRI EQUITY INDEX FUND
|
15.77% | $258,173,419.90 | 16,985,093 |
|
-
CRI INTERNATIONAL FUND
|
12.25% | $200,480,022.30 | 16,861,230 |
|
-
CRI OPPORTUNISTIC BOND FUND
|
9.39% | $153,784,858.40 | 16,518,245 |
|
-
CRI SHORT DURATION BOND FUND
|
9.34% | $152,942,327.70 | 15,832,539 |
|
-
CRI SMALL-CAP FUND
|
6.70% | $109,619,443.20 | 9,532,125 |
|
-
CRI INTERNATIONAL SMALL-CAP FUND
|
3.10% | $50,698,072.61 | 4,242,517 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,143,174.12 | 1,143,174 |
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