CMMSX Mutual Fund

CMMSX Mutual Fund

NAV$12.17
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Showing top 8 of 8 holdings · as of Sep 30, 2026
CMMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
41.11%		41.1%17,628,619$279.41M
2DebtCatholic Responsible Investments Bond Fund Institutional Shares
19.77%		60.9%16,608,380$134.36M
3
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
12.96%		73.8%7,244,171$88.09M
4DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
10.06%		83.9%7,492,290$68.40M
5DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
7.05%		91.0%5,049,689$47.92M
6
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
5.69%		96.6%3,431,134$38.70M
7
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
3.25%		99.9%1,787,898$22.06M
8—Cash & Cash Equivalents
0.11%		100.0%727,336$727.3K
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 41.1%, Catholic Responsible Investments Bond Fund Institutional Shares at 19.8%, Catholic Responsible Investments International Equity Fund Institutional Shares at 13.0%.

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.