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Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund

Fund Profile

Fund profile

Tickers

CMPSX, CMPVX

Fund manager

Catholic Responsible Investments Funds

Total assets

$1.40 bn

Liabilities

$69.16 k

Net assets

$1.40 bn

Number of holdings

9.00

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING	341.88 mm	29.47 mm shares	24.42	Common equity	Long	USA
CRI BOND FUND SECURITY FOR FOF PRICING	275.15 mm	32.45 mm shares	19.65	Common equity	Long	USA
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	220.09 mm	17.74 mm shares	15.72	Common equity	Long	USA
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	163.20 mm	15.94 mm shares	11.66	Common equity	Long	USA
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	137.21 mm	14.77 mm shares	9.80	Common equity	Long	USA
CRI SHORT DURATION BOND FUND	136.34 mm	14.11 mm shares	9.74	Common equity	Long	USA
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	84.50 mm	8.48 mm shares	6.04	Common equity	Long	USA
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	40.77 mm	4.13 mm shares	2.91	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	919.43 k	919.43 k principal	0.07	Short-term investment vehicle	Long	USA

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