Catholic Responsible Inv Magnus 60/40 B+ Fund Inv (CMMVX)
12.26
+0.05
(+0.41%)
USD |
Oct 26 2026
CMMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 61.97% |
| Bond | 36.10% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.48% |
|---|---|
|
North America
|
75.45% |
| Canada | 1.26% |
| United States | 74.20% |
|
Latin America
|
1.02% |
| Brazil | 0.23% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.00% |
| Venezuela | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.71% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
7.63% |
| Austria | 0.12% |
| Belgium | 0.10% |
| Denmark | 0.19% |
| Finland | 0.11% |
| France | 1.33% |
| Germany | 1.27% |
| Greece | 0.06% |
| Ireland | 1.18% |
| Italy | 0.36% |
| Netherlands | 1.26% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.14% |
| Sweden | 0.38% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.12% |
| Poland | 0.02% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.06% |
| Qatar | 0.00% |
| Saudi Arabia | 0.14% |
| South Africa | 0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.36% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.23% |
| Australia | 0.20% |
|
Asia Developed
|
3.69% |
| Hong Kong | 0.19% |
| Singapore | 0.81% |
| South Korea | 1.18% |
| Taiwan | 1.51% |
|
Asia Emerging
|
1.31% |
| China | 0.71% |
| India | 0.47% |
| Indonesia | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 5.46% |
|---|
Bond Credit Quality Exposure
| AAA | 12.72% |
| AA | 32.68% |
| A | 15.15% |
| BBB | 20.00% |
| BB | 1.18% |
| B | 0.20% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.53% |
| Not Available | 16.52% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.26% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
14.04% |
| Real Estate |
|
2.32% |
| Sensitive |
|
57.70% |
| Communication Services |
|
8.06% |
| Energy |
|
2.99% |
| Industrials |
|
12.24% |
| Information Technology |
|
34.39% |
| Defensive |
|
13.00% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
6.10% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 26.33% |
| Corporate | 30.36% |
| Securitized | 38.96% |
| Municipal | 3.40% |
| Other | 0.96% |
Bond Maturity Exposure
| Short Term |
|
3.17% |
| Less than 1 Year |
|
3.17% |
| Intermediate |
|
55.55% |
| 1 to 3 Years |
|
19.27% |
| 3 to 5 Years |
|
20.15% |
| 5 to 10 Years |
|
16.13% |
| Long Term |
|
40.94% |
| 10 to 20 Years |
|
13.21% |
| 20 to 30 Years |
|
22.98% |
| Over 30 Years |
|
4.74% |
| Other |
|
0.34% |
As of September 30, 2026