CMUVX Mutual Fund

CMUVX Mutual Fund

NAV$9.68
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Showing the top 9 of 9 holdings · as of Sep 30, 2026
Top 9 weight
99.98%
CMUVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
35.88%		35.9%3,917,040$62.09M
2
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
15.99%		51.9%2,275,765$27.67M
3
CRTSX
Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares
15.08%		67.0%1,938,663$26.09M
4DebtCatholic Responsible Investments Bond Fund Institutional Shares
12.32%		79.3%2,634,662$21.31M
5
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
7.10%		86.4%1,088,294$12.28M
6DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
6.27%		92.6%1,188,591$10.85M
7
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
4.03%		96.7%565,539$6.98M
8DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
2.86%		99.5%522,261$4.96M
9—Cash & Cash Equivalents
0.45%		100.0%782,518$782.5K

CMUVX Mutual Fund Top Holdings

CMUVX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Catholic Responsible Investments Equity Index Fund Institutional Shares at 35.9%, Catholic Responsible Investments International Equity Fund Institutional Shares at 16.0%, Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares at 15.1%.

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.