Funds holding CRI SMALL-CAP FUND
ISIN US14919E7610 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 178.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 9,532,125 | 109.6M $ | 6.70 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 3,936,412 | 45.3M $ | 6.66 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds | 1,232,763 | 14.2M $ | 8.14 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds | 795,946 | 9.2M $ | 5.01 % | as of Apr 30, 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 75/25 Fund Catholic Responsible Investments Funds | 8.14 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 6.70 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 6.66 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds | 5.01 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +2 | 15,497,246 | +62.6 % |
| 2026Q1 | 2 | -2 | 9,530,996 | -34.8 % |
| 2025Q4 | 4 | 0 | 14,629,194 | +1.2 % |
| 2025Q3 | 4 | 0 | 14,452,606 | -7.8 % |
| 2025Q2 | 4 | 0 | 15,674,695 | +8.2 % |
| 2024Q4 | 4 | 0 | 14,483,409 | +0.5 % |
| 2024Q3 | 4 | 0 | 14,409,723 | +7.9 % |
| 2024Q2 | 4 | 0 | 13,359,156 | -0.0 % |
| 2024Q1 | 4 | 0 | 13,364,369 | +4.9 % |
| 2023Q4 | 4 | 12,737,361 |
Cite this page
Titelia. "Funds holding CRI SMALL-CAP FUND". https://titelia.com/en/stocks/cri-small-cap-fund-US14919E7610