Holdings of Catholic Responsible Investments Magnus 45/55 Fund
Catholic Responsible Investments Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 182.8M $ including 182.2M $ in equities, 99.7 %
- Positions
- 8 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CRI BOND FUND | 5,651,935 | 47.9M $ | 26.19 % |
| 2 | CRI EQUITY INDEX FUND | 2,826,602 | 43M $ | 23.50 % |
| 3 | CRI OPPORTUNISTIC BOND FUND | 2,575,738 | 24M $ | 13.12 % |
| 4 | CRI SHORT DURATION BOND FUND | 2,470,477 | 23.9M $ | 13.06 % |
| 5 | CRI INTERNATIONAL FUND | 1,415,690 | 16.8M $ | 9.21 % |
| 6 | CRI MULTI-STYLE US EQUITY FUND | 1,027,392 | 13.2M $ | 7.24 % |
| 7 | CRI SMALL-CAP FUND | 795,946 | 9.2M $ | 5.01 % |
| 8 | CRI INTERNATIONAL SMALL-CAP FUND | 356,175 | 4.3M $ | 2.33 % |
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 | 182.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catholic Responsible Investments Magnus 45/55 Fund". https://titelia.com/en/funds/S000073789