CMPVX Mutual Fund

CMPVX Mutual Fund

NAV$11.97
See how much of CMPVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 9 of 9 holdings · as of Jul 31, 2026
CMPVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CRTSX
Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares
24.09%		24.1%29,774,646$398.38M
2DebtCatholic Responsible Investments Bond Fund Institutional Shares
19.51%		43.6%38,736,776$322.68M
3
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
14.88%		58.5%15,759,196$246.16M
4
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
11.92%		70.4%15,938,872$197.16M
5DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
9.87%		80.3%17,678,902$163.18M
6DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
9.87%		90.1%17,010,295$163.30M
7
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
6.09%		96.2%8,417,519$100.67M
8
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
2.92%		99.2%4,018,557$48.26M
9—Brown Brothers Harriman Sweep Interestbrown Brothers Harriman Sweep Interest
0.07%		99.2%-$1.15M
Not reported for this fund: share changes, sector, industry.

CMPVX Mutual Fund All Holdings

CMPVX holdings total 9 positions. The top 10 holdings account for 99.2% of the fund, led by Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares at 24.1%, Catholic Responsible Investments Bond Fund Institutional Shares at 19.5%, Catholic Responsible Investments Equity Index Fund Institutional Shares at 14.9%.

CMPVX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets.

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