CMPVX Mutual Fund

CMPVX Mutual Fund

NAV$11.87
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Showing top 9 of 9 holdings · as of Jun 30, 2026
CMPVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CRTSX
Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares
24.15%		24.1%30,097,111$403.90M
2DebtCatholic Responsible Investments Bond Fund Institutional Shares
19.76%		43.9%39,013,840$330.45M
3
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
14.90%		58.8%15,931,825$249.17M
4
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
12.14%		70.9%16,113,888$203.03M
5DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
9.89%		80.8%17,799,535$165.36M
6DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
9.87%		90.7%17,136,826$165.03M
7
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
6.30%		97.0%8,507,415$105.41M
8
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
2.91%		99.9%4,063,481$48.72M
9—Cash & Cash Equivalents
0.07%		100.0%1,149,247$1.15M
Not reported for this fund: share changes, sector, industry.

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 19.8%, Catholic Responsible Investments Equity Index Fund Institutional Shares at 14.9%.

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

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