Catholic Responsible Investments Magnus 45/55 Fund Investor (CMNVX)
The Catholic Responsible Investments Magnus 45/55 Fund Investor (CMNVX) is a mutual fund that focuses on socially responsible investing, specifically targeting companies that align with Catholic values. The fund follows a 45/55 allocation strategy, with 45% of its assets invested in equities and 55% in fixed income securities. This fund is designed for individual investors looking to make a positive impact with their investments while also seeking potential financial growth.
CMNVX Mutual Fund Chart & Stats
$11.33
- Previous Close
- $11.33
- Sub-Category
- Asset Allocation
- Total Liabilities
- $45.04K
- Expense Ratio
- 0.63%
- Holding Count
- 8
- Brand
- Catholic Responsible Investments Funds
- Category
- Balanced
- Total Assets
- 182.84M
- Shares Outstanding
- N/A
- 52-Week Range
- $10.50 - $11.57
Top 10 Holdings
| Name | Weight % |
|---|---|
| CRBSXCatholic Responsible Investments Bond Fund Institutional | 26.19% |
| CRQSXCatholic Responsible Investments Equity Index Fund Institutional | 23.50% |
| CROSXCatholic Responsible Investments Opportunistic Bond Fund Institutional | 13.12% |
| CRDSXCatholic Responsible Investments Short Duration Bond Fund Institutional | 13.06% |
| CRLSXCatholic Responsible Investments International Equity Fund Institutional | 9.21% |
| CRTSXCatholic Responsible Investments Multi-Style US Equity Fund Institutional | 7.24% |
| CRSSXCatholic Responsible Investments Small-Cap Fund Institutional | 5.01% |
| CRNSXCatholic Responsible Investments International Small-Cap Fund Institutional | 2.33% |
| Total | 99.65% |
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