Holdings (Monthly)
Guide ↗
Catholic Responsible Investments Magnus 45/55 Fund
· Catholic Responsible Investments Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CRI BOND FUND | 14919E845 | Apr 2024 | 4,911,683 | $42.0M | 26.67% | EC |
| 2 | CRI EQUITY INDEX FUND | 14919E829 | Apr 2024 | 2,485,609 | $36.1M | 22.91% | EC |
| 3 | CRI OPPORTUNISTIC BOND FUND | 14919E852 | Apr 2024 | 2,234,470 | $20.9M | 13.28% | EC |
| 4 | CRI SHORT DURATION BOND FUND | 14919E878 | Apr 2024 | 2,143,372 | $20.9M | 13.24% | EC |
| 5 | CRI INTERNATIONAL FUND | 14919E779 | Apr 2024 | 1,251,860 | $14.7M | 9.35% | EC |
| 6 | CRI MULTI-STYLE US EQUITY FUND | 14919E795 | Apr 2024 | 903,029 | $11.1M | 7.05% | EC |
| 7 | CRI SMALL-CAP FUND | 14919E761 | Apr 2024 | 704,933 | $7.5M | 4.75% | EC |
| 8 | CRI INTERNATIONAL SMALL-CAP FUND | 14919E753 | Apr 2024 | 314,281 | $3.7M | 2.35% | EC |
| 9 | BROWN BROTHERS HARRIMAN SWEEP INTEREST | N/A | Apr 2024 | 633,887 | $634K | 0.40% | STIV |