CMUSX Mutual Fund

CMUSX Mutual Fund

NAV$9.96
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Showing top 9 of 9 holdings · as of Jun 30, 2026
CMUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
33.38%		33.4%3,772,304$59.00M
2
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
15.11%		48.5%2,119,846$26.71M
3
CRTSX
Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares
15.03%		63.5%1,979,790$26.57M
4DebtCatholic Responsible Investments Bond Fund Institutional Shares
12.29%		75.8%2,564,923$21.72M
5
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
7.84%		83.7%1,118,981$13.86M
6DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
6.15%		89.8%1,170,216$10.87M
7DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
6.14%		95.9%1,126,642$10.85M
8
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
3.62%		99.6%534,343$6.41M
9—Cash & Cash Equivalents
0.44%		100.0%772,030$772.0K
Not reported for this fund: share changes, sector, industry.

CMUSX Mutual Fund All Holdings

CMUSX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Catholic Responsible Investments Equity Index Fund Institutional Shares at 33.4%, Catholic Responsible Investments International Equity Fund Institutional Shares at 15.1%, Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares at 15.0%.

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

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