Holdings of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund
Catholic Responsible Investments Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 682M $ including 681.4M $ in equities, 99.9 %
- Positions
- 7 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CRI EQUITY INDEX FUND | 17,070,490 | 266.6M $ | 39.10 % |
| 2 | CRI BOND FUND | 16,138,010 | 134.4M $ | 19.71 % |
| 3 | CRI INTERNATIONAL FUND | 6,639,946 | 82.1M $ | 12.04 % |
| 4 | CRI OPPORTUNISTIC BOND FUND | 7,364,594 | 68.1M $ | 9.99 % |
| 5 | CRI SHORT DURATION BOND FUND | 7,086,132 | 68M $ | 9.97 % |
| 6 | CRI SMALL-CAP FUND | 3,505,988 | 41.9M $ | 6.15 % |
| 7 | CRI INTERNATIONAL SMALL-CAP FUND | 1,674,329 | 20.1M $ | 2.95 % |
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 | 7 | 681.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund". https://titelia.com/en/funds/S000073791