CMPVX Mutual Fund

NAV$12.11

TER0.70%

Holdings9

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CMPVX Mutual Fund

NAV$12.11

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

TER0.70%

Holdings9

See how much of CMPVX 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

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See the full sector breakdown of CMPVX

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

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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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

CMPVX Mutual Fund Sector Allocation

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

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

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