CMNVX Mutual Fund

CMNVX Mutual Fund

NAV$11.45
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Showing top 9 of 9 holdings · as of Jan 31, 2026
CMNVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCatholic Responsible Investments Bond Fund Institutional Shares
26.67%		26.7%4,911,682$42.04M
2
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
22.91%		49.6%2,485,609$36.12M
3DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
13.28%		62.9%2,234,469$20.94M
4DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
13.24%		76.1%2,143,371$20.88M
5
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
9.35%		85.4%1,251,860$14.75M
6
CRTSX
Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares
7.05%		92.5%903,028$11.12M
7
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
4.75%		97.2%704,933$7.49M
8
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
2.35%		99.6%314,280$3.71M
9—Brown Brothers Harriman Sweep Interest
0.40%		100.0%-$633.9K
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 26.7%, Catholic Responsible Investments Equity Index Fund Institutional Shares at 22.9%, Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares at 13.3%.

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.