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
- 1.7B $ including 1.6B $ in equities, 99.2 %
- Positions
- 8 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CRI MULTI-STYLE US EQUITY FUND | 29,774,646 | 398.4M $ | 24.09 % |
| 2 | CRI BOND FUND | 38,736,777 | 322.7M $ | 19.51 % |
| 3 | CRI EQUITY INDEX FUND | 15,759,197 | 246.2M $ | 14.88 % |
| 4 | CRI INTERNATIONAL FUND | 15,938,872 | 197.2M $ | 11.92 % |
| 5 | CRI SHORT DURATION BOND FUND | 17,010,295 | 163.3M $ | 9.87 % |
| 6 | CRI OPPORTUNISTIC BOND FUND | 17,678,903 | 163.2M $ | 9.87 % |
| 7 | CRI SMALL-CAP FUND | 8,417,519 | 100.7M $ | 6.09 % |
| 8 | CRI INTERNATIONAL SMALL-CAP FUND | 4,018,558 | 48.3M $ | 2.92 % |
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