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Funds holding CRI MULTI-STYLE US EQUITY FUND

ISIN US14919E7958 · United States

Fund holders
3
Of which ETFs
0 3 other funds
Value held
442.1M $
FundSharesValueWeight in fund
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds 31,263,920402.7M $24.60 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds 2,036,23026.2M $15.06 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds 1,027,39213.2M $7.24 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds 24.60 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds 15.06 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds 7.24 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q23+134,327,542+14.6 %
2026Q12-129,952,737-6.3 %
2025Q43031,968,588-0.7 %
2025Q33032,202,262-8.2 %
2025Q23035,063,945+0.8 %
2024Q43034,769,070+0.5 %
2024Q33034,600,136-1.5 %
2024Q23035,136,971-0.2 %
2024Q13035,219,485+2.3 %
2023Q4334,436,722
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Titelia. "Funds holding CRI MULTI-STYLE US EQUITY FUND". https://titelia.com/en/stocks/cri-multi-style-us-equity-fund-US14919E7958