CMNVX Mutual Fund

CMNVX Mutual Fund

NAV$11.36
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Showing the top 9 of 9 holdings · as of Jul 31, 2026
Top 9 weight
100.02%
CMNVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCatholic Responsible Investments Bond Fund Institutional Shares
27.06%		27.1%5,856,400$48.78M
2
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
22.27%		49.3%2,570,309$40.15M
3DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
13.69%		63.0%2,571,348$24.68M
4DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
13.68%		76.7%2,672,499$24.67M
5
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
9.03%		85.7%1,315,371$16.27M
6
CRTSX
Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares
7.09%		92.8%955,006$12.78M
7
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
4.61%		97.4%695,036$8.31M
8
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
2.21%		99.6%331,322$3.98M
9—Brown Brothers Harriman Sweep Interestbrown Brothers Harriman Sweep Interest
0.38%		100.0%-$678.3K

CMNVX Mutual Fund Top Holdings

CMNVX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Catholic Responsible Investments Bond Fund Institutional Shares at 27.1%, Catholic Responsible Investments Equity Index Fund Institutional Shares at 22.3%, Catholic Responsible Investments Short Duration Bond Fund Institutional Shares at 13.7%.

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

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