CMNVX Mutual Fund Price & Analysis

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

$11.38

$0.04(0.35%)

Sep 11, 2026

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Top 10 Holdings

CRBSX

CRI BOND FUND

26.19%

CRQSX

CRI EQUITY INDEX FUND

23.50%

CROSX

CRI OPPORTUNISTIC BOND FUND

13.12%

CRDSX

CRI SHORT DURATION BOND FUND

13.06%

CRLSX

CRI INTERNATIONAL FUND

9.21%

CRTSX

CRI MULTI-STYLE US EQUITY FUND

7.24%

CRSSX

CRI SMALL-CAP FUND

5.01%

CRNSX

CRI INTERNATIONAL SMALL-CAP FUND

2.33%

Total99.65%

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CMNVX Mutual Fund Chart & Stats

Top 10 Holdings

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