Holdings (Monthly) Guide ↗

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund

· Catholic Responsible Investments Funds

Monthly Holdings $1.7B AUM 5 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds

All 4 Added 5 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CRI MULTI-STYLE US EQUITY FUND	14919E795	Apr 2024	29,774,646	-1,571,723	$398.4M	+3.2%	24.09%	EC
2	CRI EQUITY INDEX FUND	14919E829	Apr 2024	15,759,197	-1,232,009	$246.2M	-0.3%	14.88%	EC
3	CRI INTERNATIONAL FUND	14919E779	Apr 2024	15,938,872	-944,239	$197.2M	-0.9%	11.92%	EC
4	CRI SMALL-CAP FUND	14919E761	Apr 2024	8,417,519	-1,111,822	$100.7M	-0.5%	6.09%	EC
5	CRI INTERNATIONAL SMALL-CAP FUND	14919E753	Apr 2024	4,018,558	-215,269	$48.3M	-3.3%	2.92%	EC