Holdings of Catholic Responsible Investments Magnus 75/25 Fund
Catholic Responsible Investments Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 174.1M $ including 173.4M $ in equities, 99.6 %
- Positions
- 8 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CRI EQUITY INDEX FUND | 3,995,508 | 60.7M $ | 34.88 % |
| 2 | CRI MULTI-STYLE US EQUITY FUND | 2,036,230 | 26.2M $ | 15.06 % |
| 3 | CRI INTERNATIONAL FUND | 2,178,929 | 25.9M $ | 14.88 % |
| 4 | CRI BOND FUND | 2,354,878 | 19.9M $ | 11.45 % |
| 5 | CRI SMALL-CAP FUND | 1,232,763 | 14.2M $ | 8.14 % |
| 6 | CRI OPPORTUNISTIC BOND FUND | 1,069,925 | 10M $ | 5.72 % |
| 7 | CRI SHORT DURATION BOND FUND | 1,025,073 | 9.9M $ | 5.69 % |
| 8 | CRI INTERNATIONAL SMALL-CAP FUND | 547,453 | 6.5M $ | 3.76 % |
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 | 173.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catholic Responsible Investments Magnus 75/25 Fund". https://titelia.com/en/funds/S000073792