Holdings of Catholic Responsible Investments Magnus 75/25 Fund
Catholic Responsible Investments Funds · 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 174.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 173.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CRI EQUITY INDEX FUND | 3,995,508 | 60.7M $ | 34.88 % |
| CRI MULTI-STYLE US EQUITY FUND | 2,036,230 | 26.2M $ | 15.06 % |
| CRI INTERNATIONAL FUND | 2,178,929 | 25.9M $ | 14.88 % |
| CRI BOND FUND | 2,354,878 | 19.9M $ | 11.45 % |
| CRI SMALL-CAP FUND | 1,232,763 | 14.2M $ | 8.14 % |
| CRI OPPORTUNISTIC BOND FUND | 1,069,925 | 10M $ | 5.72 % |
| CRI SHORT DURATION BOND FUND | 1,025,073 | 9.9M $ | 5.69 % |
| CRI INTERNATIONAL SMALL-CAP FUND | 547,453 | 6.5M $ | 3.76 % |