CMUVX Mutual Fund

CMUVX Mutual Fund

NAV$9.88
See how much of CMUVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 9 of 9 holdings · as of Jul 31, 2026
Top 9 weight
100.03%
CMUVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CRQSX
Catholic Responsible Investments Equity Index Fund Institutional Shares
33.61%		33.6%3,761,444$58.75M
2
CRTSX
Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares
15.11%		48.7%1,974,151$26.41M
3
CRLSX
Catholic Responsible Investments International Equity Fund Institutional Shares
14.96%		63.7%2,113,751$26.15M
4DebtCatholic Responsible Investments Bond Fund Institutional Shares
12.23%		75.9%2,567,430$21.39M
5
CRSSX
Catholic Responsible Investments Small-Cap Fund Institutional Shares
7.63%		83.5%1,115,868$13.35M
6DebtCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares
6.19%		89.7%1,171,609$10.81M
7DebtCatholic Responsible Investments Short Duration Bond Fund Institutional Shares
6.19%		95.9%1,127,304$10.82M
8
CRNSX
Catholic Responsible Investments International Small-Cap Fund Institutional Shares
3.66%		99.6%532,753$6.40M
9—Brown Brothers Harriman Sweep Interestbrown Brothers Harriman Sweep Interest
0.45%		100.0%-$778.3K

CMUVX Mutual Fund Top Holdings

CMUVX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Catholic Responsible Investments Equity Index Fund Institutional Shares at 33.6%, Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares at 15.1%, Catholic Responsible Investments International Equity Fund Institutional Shares at 15.0%.

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

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