CMNVX Mutual Fund

CMNVX Mutual Fund

NAV$11.28
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Showing top 9 of 9 holdings · as of Jun 30, 2026
CMNVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCatholic Responsible Investments Bond Fund Institutional Shares
27.21%		27.2%5,994,408$50.77M
2
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
22.13%		49.3%2,640,813$41.30M
3DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
13.62%		63.0%2,734,937$25.41M
4DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
13.59%		76.5%2,633,133$25.36M
5
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
9.12%		85.7%1,350,524$17.02M
6
CRTSX
Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares
7.05%		92.7%980,847$13.16M
7
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
4.73%		97.5%712,968$8.83M
8
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
2.19%		99.6%340,610$4.08M
9—Cash & Cash Equivalents
0.36%		100.0%672,545$672.5K
Not reported for this fund: share changes, sector, industry.

CMNVX Mutual Fund All Holdings

CMNVX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Catholic Responsible Investments Bond Fund Institutional Shares at 27.2%, Catholic Responsible Investments Equity Index Fund Institutional Shares at 22.1%, Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares at 13.6%.

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

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