Fund profile
Tickers
CMNVX, CMNSX
Fund manager
Total assets
$130.45 mm
Liabilities
$13.18 k
Net assets
$130.44 mm
Number of holdings
9.00
9 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
CRI BOND FUND SECURITY FOR FOF PRICING
|
35.46 mm | 4.16 mm shares | 27.19 | Common equity | Long | USA |
|
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
|
29.79 mm | 2.48 mm shares | 22.84 | Common equity | Long | USA |
|
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
|
17.54 mm | 1.89 mm shares | 13.44 | Common equity | Long | USA |
|
CRI SHORT DURATION BOND FUND
|
17.39 mm | 1.81 mm shares | 13.34 | Common equity | Long | USA |
|
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
|
11.49 mm | 1.12 mm shares | 8.81 | Common equity | Long | USA |
|
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING
|
9.27 mm | 811.04 k shares | 7.11 | Common equity | Long | USA |
|
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
|
6.17 mm | 596.19 k shares | 4.73 | Common equity | Long | USA |
|
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING
|
2.92 mm | 290.20 k shares | 2.24 | Common equity | Long | USA |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 406.99 k | 406.99 k principal | 0.31 | Short-term investment vehicle | Long | USA |