CMMVX Mutual Fund

CMMVX Mutual Fund

NAV$12.28
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Showing top 8 of 8 holdings · as of Jul 31, 2026
CMMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
39.10%		39.1%17,070,489$266.64M
2DebtCatholic Responsible Investments Bond Fund Institutional Shares
19.71%		58.8%16,138,009$134.43M
3
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
12.04%		70.8%6,639,945$82.14M
4DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
9.99%		80.8%7,364,594$68.12M
5DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
9.97%		90.8%7,086,131$68.03M
6
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
6.15%		97.0%3,505,987$41.93M
7
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
2.95%		99.9%1,674,328$20.11M
8—Brown Brothers Harriman Sweep Interestbrown Brothers Harriman Sweep Interest
0.11%		100.0%-$723.4K
Not reported for this fund: share changes, sector, industry.

CMMVX Mutual Fund All Holdings

CMMVX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Catholic Responsible Investments Equity Index Fund Institutional Shares at 39.1%, Catholic Responsible Investments Bond Fund Institutional Shares at 19.7%, Catholic Responsible Investments International Equity Fund Institutional Shares at 12.0%.

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

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