Fund profile
Tickers
CMNVX, CMNSX
Fund manager
Total assets
$125.18 mm
Liabilities
$10.54 k
Net assets
$125.16 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
|
31.64 mm | 2.88 mm shares | 25.28 | Common equity | Long | USA |
CRI BOND FUND SECURITY FOR FOF PRICING
|
30.87 mm | 3.77 mm shares | 24.67 | Common equity | Long | USA |
CRI SHORT DURATION BOND FUND
|
17.14 mm | 1.80 mm shares | 13.70 | Common equity | Long | USA |
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
|
16.78 mm | 1.85 mm shares | 13.41 | Common equity | Long | USA |
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
|
11.01 mm | 1.13 mm shares | 8.80 | Common equity | Long | USA |
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING
|
9.32 mm | 880.88 k shares | 7.45 | Common equity | Long | USA |
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
|
5.34 mm | 584.41 k shares | 4.27 | Common equity | Long | USA |
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING
|
2.67 mm | 280.68 k shares | 2.13 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 370.38 k | 370.38 k principal | 0.30 | Short-term investment vehicle | Long | USA |