Holdings of Catholic Responsible Investments Magnus 45/55 Fund
Catholic Responsible Investments Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 180.3M $ including 179.6M $ in equities, 99.6 %
- Positions
- 8 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CRI BOND FUND | 5,856,400 | 48.8M $ | 27.06 % |
| 2 | CRI EQUITY INDEX FUND | 2,570,310 | 40.1M $ | 22.27 % |
| 3 | CRI SHORT DURATION BOND FUND | 2,571,349 | 24.7M $ | 13.69 % |
| 4 | CRI OPPORTUNISTIC BOND FUND | 2,672,499 | 24.7M $ | 13.68 % |
| 5 | CRI INTERNATIONAL FUND | 1,315,372 | 16.3M $ | 9.03 % |
| 6 | CRI MULTI-STYLE US EQUITY FUND | 955,007 | 12.8M $ | 7.09 % |
| 7 | CRI SMALL-CAP FUND | 695,036 | 8.3M $ | 4.61 % |
| 8 | CRI INTERNATIONAL SMALL-CAP FUND | 331,323 | 4M $ | 2.21 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 179.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catholic Responsible Investments Magnus 45/55 Fund". https://titelia.com/en/funds/S000073789