CMMVX Mutual Fund

CMMVX Mutual Fund

NAV$12.39
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Showing top 8 of 8 holdings · as of Jun 30, 2026
CMMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
38.85%		38.9%17,194,502$268.92M
2DebtCatholic Responsible Investments Bond Fund Institutional Shares
19.81%		58.7%16,192,521$137.15M
3
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
12.18%		70.8%6,688,565$84.28M
4DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
9.92%		80.8%7,387,552$68.63M
5DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
9.90%		90.7%7,112,547$68.49M
6
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
6.32%		97.0%3,530,651$43.74M
7
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
2.92%		99.9%1,686,770$20.22M
8—Cash & Cash Equivalents
0.10%		100.0%721,561$721.6K
Not reported for this fund: share changes, sector, industry.

CMMVX Mutual Fund All Holdings

CMMVX 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 38.9%, Catholic Responsible Investments Bond Fund Institutional Shares at 19.8%, Catholic Responsible Investments International Equity Fund Institutional Shares at 12.2%.

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

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