CMUVX Mutual Fund

CMUVX Mutual Fund

NAV$9.93
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Showing top 9 of 9 holdings · as of Jan 31, 2026
CMUVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
34.35%		34.4%4,016,073$58.35M
2
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
15.21%		49.6%2,192,751$25.83M
3
CRTSX
Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares
14.87%		64.4%2,051,724$25.26M
4DebtCatholic Responsible Investments Bond Fund Institutional Shares
11.84%		76.3%2,349,317$20.11M
5
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
7.74%		84.0%1,238,333$13.15M
6DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
5.89%		89.9%1,067,038$10.00M
7DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
5.87%		95.8%1,022,960$9.96M
8
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
3.81%		99.6%549,037$6.47M
9—Forward Foreign Currency Contract
0.43%		100.0%-$730.4K
Not reported for this fund: share changes, sector, industry.

CMUVX Mutual Fund All Holdings

CMUVX 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 34.4%, Catholic Responsible Investments International Equity Fund Institutional Shares at 15.2%, Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares at 14.9%.

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

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