Catholic Responsible Investments Magnus 75/25 Fund (CMUSX) is an MF managed by Independent / Boutique. Its largest position is CRI EQUITY INDEX FUND (null), representing 34.88% of fund assets.
Catholic Responsible Investments Magnus 75/25 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMUSX
- 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
|
34.88% | $60,731,723.47 | 3,995,508 |
|
-
CRI MULTI-STYLE US EQUITY FUND
|
15.06% | $26,226,640.96 | 2,036,230 |
|
-
CRI INTERNATIONAL FUND
|
14.88% | $25,907,465.68 | 2,178,929 |
|
-
CRI BOND FUND
|
11.45% | $19,945,819.78 | 2,354,878 |
|
-
CRI SMALL-CAP FUND
|
8.14% | $14,176,778.50 | 1,232,763 |
|
-
CRI OPPORTUNISTIC BOND FUND
|
5.72% | $9,961,005.10 | 1,069,925 |
|
-
CRI SHORT DURATION BOND FUND
|
5.69% | $9,902,204.54 | 1,025,073 |
|
-
CRI INTERNATIONAL SMALL-CAP FUND
|
3.76% | $6,542,066.05 | 547,453 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $758,696.86 | 758,697 |
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