CMPSX Mutual Fund

CMPSX Mutual Fund

NAV$11.78
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Showing top 9 of 9 holdings · as of Sep 30, 2026
CMPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CRTSX
Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares
24.25%		24.3%29,191,174$392.91M
2DebtCatholic Responsible Investments Bond Fund Institutional Shares
19.81%		44.1%39,680,181$321.01M
3
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
16.78%		60.8%17,158,666$271.96M
4
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
12.98%		73.8%17,304,017$210.42M
5DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
10.08%		83.9%17,899,536$163.42M
6DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
7.06%		91.0%12,062,049$114.47M
7
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
5.70%		96.7%8,195,721$92.45M
8
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
3.25%		99.9%4,271,329$52.71M
9—Cash & Cash Equivalents
0.07%		100.0%1,158,446$1.16M
Not reported for this fund: share changes, sector, industry.

CMPSX Mutual Fund All Holdings

CMPSX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares at 24.3%, Catholic Responsible Investments Bond Fund Institutional Shares at 19.8%, Catholic Responsible Investments Equity Index Fund Institutional Shares at 16.8%.

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

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