CMPVX Mutual Fund

NAV$12.18
Showing top 9 of 9 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CRTSXCatholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares24.13%31,346,369$385.87M-UnknownUnknown
2CRBSXCatholic Responsible Investments Bond Fund Institutional Shares19.30%36,061,679$308.69M-UnknownUnknown
3CRQSXCatholic Responsible Investments Equity Index Fund Institutional Shares15.44%16,991,205$246.88MProProPro
4CRLSXCatholic Responsible Investments International Equity Fund Institutional Shares12.44%16,883,111$198.88MProProPro
5CROSXCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares9.61%16,391,947$153.59MProProPro
6CRDSXCatholic Responsible Investments Short Duration Bond Fund Institutional Shares9.58%15,721,165$153.12MProProPro
7CRSSXCatholic Responsible Investments Small-Cap Fund Institutional Shares6.33%9,529,341$101.20MProProPro
8CRNSXCatholic Responsible Investments International Small-Cap Fund Institutional Shares3.12%4,233,827$49.92MProProPro
9-Bought JPY Sold USD 202605070.07%-$1.07MProProPro

CMPVX Mutual Fund All Holdings

CMPVX 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 24.1%, Catholic Responsible Investments Bond Fund Institutional Shares at 19.3%, Catholic Responsible Investments Equity Index Fund Institutional Shares at 15.4%.

CMPVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

CMPVX sector allocation provides a detailed breakdown. CMPVX overlap tool shows how holdings compare to other funds in your portfolio.