Holdings of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund
Catholic Responsible Investments Funds · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 679.7M $ · 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 | 7 | 679.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CRI EQUITY INDEX FUND | 18,191,703 | 276.5M $ | 40.68 % |
| CRI BOND FUND | 14,992,006 | 127M $ | 18.68 % |
| CRI INTERNATIONAL FUND | 6,961,883 | 82.8M $ | 12.18 % |
| CRI OPPORTUNISTIC BOND FUND | 6,816,960 | 63.5M $ | 9.34 % |
| CRI SHORT DURATION BOND FUND | 6,533,849 | 63.1M $ | 9.29 % |
| CRI SMALL-CAP FUND | 3,936,412 | 45.3M $ | 6.66 % |
| CRI INTERNATIONAL SMALL-CAP FUND | 1,753,830 | 21M $ | 3.08 % |