Holdings (Monthly)
Guide ↗
Catholic Responsible Investments Magnus 75/25 Fund
· Catholic Responsible Investments Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CRI EQUITY INDEX FUND | 14919E829 | Apr 2024 | 4,016,073 | $58.4M | 34.35% | EC |
| 2 | CRI INTERNATIONAL FUND | 14919E779 | Apr 2024 | 2,192,751 | $25.8M | 15.21% | EC |
| 3 | CRI MULTI-STYLE US EQUITY FUND | 14919E795 | Apr 2024 | 2,051,725 | $25.3M | 14.87% | EC |
| 4 | CRI BOND FUND | 14919E845 | Apr 2024 | 2,349,318 | $20.1M | 11.84% | EC |
| 5 | CRI SMALL-CAP FUND | 14919E761 | Apr 2024 | 1,238,334 | $13.2M | 7.74% | EC |
| 6 | CRI OPPORTUNISTIC BOND FUND | 14919E852 | Apr 2024 | 1,067,038 | $10.0M | 5.89% | EC |
| 7 | CRI SHORT DURATION BOND FUND | 14919E878 | Apr 2024 | 1,022,961 | $10.0M | 5.87% | EC |
| 8 | CRI INTERNATIONAL SMALL-CAP FUND | 14919E753 | Apr 2024 | 549,038 | $6.5M | 3.81% | EC |
| 9 | BROWN BROTHERS HARRIMAN SWEEP INTEREST | N/A | Apr 2024 | 730,429 | $730K | 0.43% | STIV |