CMPSX Mutual Fund

NAV$12.12

TER0.55%

Holdings9

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CMPSX Mutual Fund

NAV$12.12

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Class Institutional

TER0.55%

Holdings9

See how much of CMPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of CMPSX

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CMPSX Mutual Fund Sector Allocation

CMPSX sector allocation breaks down across multiple sectors. Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CMPSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CMPSX by country shows geographic exposure. CMPSX overlap reveals how sector exposure compares with other funds.