Holdings of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund
Catholic Responsible Investments Funds · 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 1.6B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CRI MULTI-STYLE US EQUITY FUND | 31,263,920 | 402.7M $ | 24.60 % |
| CRI BOND FUND | 36,327,275 | 307.7M $ | 18.80 % |
| CRI EQUITY INDEX FUND | 16,985,093 | 258.2M $ | 15.77 % |
| CRI INTERNATIONAL FUND | 16,861,230 | 200.5M $ | 12.25 % |
| CRI OPPORTUNISTIC BOND FUND | 16,518,245 | 153.8M $ | 9.39 % |
| CRI SHORT DURATION BOND FUND | 15,832,539 | 152.9M $ | 9.34 % |
| CRI SMALL-CAP FUND | 9,532,125 | 109.6M $ | 6.70 % |
| CRI INTERNATIONAL SMALL-CAP FUND | 4,242,517 | 50.7M $ | 3.10 % |