CMMSX Mutual Fund

CMMSX Mutual Fund

NAV$12.49
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Showing top 8 of 8 holdings · as of Jan 31, 2026
CMMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
39.84%		39.8%18,704,970$271.78M
2DebtCatholic Responsible Investments Bond Fund Institutional Shares
19.22%		59.1%15,314,958$131.10M
3
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
12.35%		71.4%7,154,520$84.28M
4DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
9.57%		81.0%6,964,314$65.26M
5DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
9.54%		90.5%6,679,742$65.06M
6
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
6.28%		96.8%4,037,172$42.87M
7
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
3.10%		99.9%1,796,085$21.18M
8—FX Forward: THB/USD settle 2021-03-04
0.10%		100.0%-$709.5K
Not reported for this fund: share changes, sector, industry.

CMMSX Mutual Fund All Holdings

CMMSX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Catholic Responsible Investments Equity Index Fund Institutional Shares at 39.8%, Catholic Responsible Investments Bond Fund Institutional Shares at 19.2%, Catholic Responsible Investments International Equity Fund Institutional Shares at 12.3%.

CMMSX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CMMSX sectors provide a detailed breakdown. CMMSX overlap shows how holdings compare to other funds in your portfolio.