CMNVX Mutual Fund

CMNVX Mutual Fund

NAV$11.15
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Showing top 9 of 9 holdings · as of Sep 30, 2026
CMNVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCatholic Responsible Investments Bond Fund Institutional Shares
27.13%		27.1%6,011,013$48.63M
2
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
23.86%		51.0%2,698,354$42.77M
3DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
13.81%		64.8%2,711,724$24.76M
4DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
11.21%		76.0%2,116,800$20.09M
5
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
9.86%		85.9%1,453,313$17.67M
6
CRTSX
Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares
7.05%		92.9%938,220$12.63M
7
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
4.26%		97.2%677,258$7.64M
8
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
2.44%		99.6%354,770$4.38M
9—Cash & Cash Equivalents
0.38%		100.0%681,946$681.9K
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 27.1%, Catholic Responsible Investments Equity Index Fund Institutional Shares at 23.9%, Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares at 13.8%.

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.