CMPVX Mutual Fund

CMPVX Mutual Fund

NAV$12.16
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Showing the top 9 of 9 holdings · as of Jan 31, 2026
Top 9 weight
100.02%
CMPVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CRTSX
Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares
24.13%		24.1%31,346,369$385.87M
2DebtCatholic Responsible Investments Bond Fund Institutional Shares
19.30%		43.4%36,061,679$308.69M
3
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
15.44%		58.9%16,991,205$246.88M
4
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
12.44%		71.3%16,883,111$198.88M
5DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
9.61%		80.9%16,391,947$153.59M
6DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
9.58%		90.5%15,721,165$153.12M
7
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
6.33%		96.8%9,529,341$101.20M
8
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
3.12%		100.0%4,233,827$49.92M
9—Bought JPY Sold USD 20260507
0.07%		100.0%-$1.07M

CMPVX Mutual Fund Top Holdings

CMPVX holdings top 10 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.

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