Holdings of Catholic Responsible Investments Magnus 45/55 Fund
Catholic Responsible Investments Funds · 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 182.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 182.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CRI BOND FUND | 5,651,935 | 47.9M $ | 26.19 % |
| CRI EQUITY INDEX FUND | 2,826,602 | 43M $ | 23.50 % |
| CRI OPPORTUNISTIC BOND FUND | 2,575,738 | 24M $ | 13.12 % |
| CRI SHORT DURATION BOND FUND | 2,470,477 | 23.9M $ | 13.06 % |
| CRI INTERNATIONAL FUND | 1,415,690 | 16.8M $ | 9.21 % |
| CRI MULTI-STYLE US EQUITY FUND | 1,027,392 | 13.2M $ | 7.24 % |
| CRI SMALL-CAP FUND | 795,946 | 9.2M $ | 5.01 % |
| CRI INTERNATIONAL SMALL-CAP FUND | 356,175 | 4.3M $ | 2.33 % |