Holdings of Catholic Responsible Investments Magnus 75/25 Fund
Catholic Responsible Investments Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 174.8M $ including 174.1M $ in equities, 99.6 %
- Positions
- 8 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CRI EQUITY INDEX FUND | 3,761,444 | 58.8M $ | 33.61 % |
| 2 | CRI MULTI-STYLE US EQUITY FUND | 1,974,151 | 26.4M $ | 15.11 % |
| 3 | CRI INTERNATIONAL FUND | 2,113,752 | 26.1M $ | 14.96 % |
| 4 | CRI BOND FUND | 2,567,430 | 21.4M $ | 12.23 % |
| 5 | CRI SMALL-CAP FUND | 1,115,869 | 13.3M $ | 7.63 % |
| 6 | CRI SHORT DURATION BOND FUND | 1,127,304 | 10.8M $ | 6.19 % |
| 7 | CRI OPPORTUNISTIC BOND FUND | 1,171,609 | 10.8M $ | 6.19 % |
| 8 | CRI INTERNATIONAL SMALL-CAP FUND | 532,754 | 6.4M $ | 3.66 % |
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 | 174.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catholic Responsible Investments Magnus 75/25 Fund". https://titelia.com/en/funds/S000073792