Holdings of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund
Catholic Responsible Investments Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.9 %
- Positions
- 8 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CRI MULTI-STYLE US EQUITY FUND | 31,263,920 | 402.7M $ | 24.60 % |
| 2 | CRI BOND FUND | 36,327,275 | 307.7M $ | 18.80 % |
| 3 | CRI EQUITY INDEX FUND | 16,985,093 | 258.2M $ | 15.77 % |
| 4 | CRI INTERNATIONAL FUND | 16,861,230 | 200.5M $ | 12.25 % |
| 5 | CRI OPPORTUNISTIC BOND FUND | 16,518,245 | 153.8M $ | 9.39 % |
| 6 | CRI SHORT DURATION BOND FUND | 15,832,539 | 152.9M $ | 9.34 % |
| 7 | CRI SMALL-CAP FUND | 9,532,125 | 109.6M $ | 6.70 % |
| 8 | CRI INTERNATIONAL SMALL-CAP FUND | 4,242,517 | 50.7M $ | 3.10 % |
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 | 1.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund". https://titelia.com/en/funds/S000073790