Funds holding CRI EQUITY INDEX FUND
ISIN US14919E8295 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 611.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 17,070,490 | 266.6M $ | 39.10 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 15,759,197 | 246.2M $ | 14.88 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds | 3,761,444 | 58.8M $ | 33.61 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds | 2,570,310 | 40.1M $ | 22.27 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 39.10 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds | 33.61 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds | 22.27 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 14.88 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 39,161,441 | -6.8 % |
| 2026Q2 | 4 | +2 | 41,998,907 | +127.8 % |
| 2026Q1 | 2 | -2 | 18,439,305 | -54.8 % |
| 2025Q4 | 4 | 0 | 40,784,833 | +2.9 % |
| 2025Q3 | 4 | 0 | 39,636,553 | -8.6 % |
| 2025Q2 | 4 | 0 | 43,380,458 | -6.0 % |
| 2024Q4 | 4 | 0 | 46,132,183 | +0.2 % |
| 2024Q3 | 4 | 0 | 46,018,733 | -5.7 % |
| 2024Q2 | 4 | 0 | 48,825,597 | -0.0 % |
| 2024Q1 | 4 | 0 | 48,843,397 | -2.8 % |
| 2023Q4 | 4 | 50,238,478 |
Cite this page
Titelia. "Funds holding CRI EQUITY INDEX FUND". https://titelia.com/en/stocks/cri-equity-index-fund-US14919E8295