Catholic Responsible Investments Mgns 45/55 Fd Ins (CMNSX)
11.34
+0.04
(+0.35%)
USD |
Oct 27 2026
CMNSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 46.65% |
| Bond | 51.02% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.14% |
|---|---|
|
North America
|
76.06% |
| Canada | 1.39% |
| United States | 74.67% |
|
Latin America
|
1.08% |
| Brazil | 0.18% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.00% |
| Venezuela | 0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
6.65% |
| Austria | 0.09% |
| Belgium | 0.08% |
| Denmark | 0.17% |
| Finland | 0.12% |
| France | 1.15% |
| Germany | 1.01% |
| Greece | 0.05% |
| Ireland | 1.02% |
| Italy | 0.29% |
| Netherlands | 1.18% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 0.13% |
| Sweden | 0.34% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.10% |
| Poland | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.05% |
| Qatar | 0.00% |
| Saudi Arabia | 0.18% |
| South Africa | 0.05% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.90% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.20% |
| Australia | 0.17% |
|
Asia Developed
|
2.95% |
| Hong Kong | 0.14% |
| Singapore | 0.65% |
| South Korea | 0.92% |
| Taiwan | 1.24% |
|
Asia Emerging
|
1.04% |
| China | 0.57% |
| India | 0.36% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 7.32% |
|---|
Bond Credit Quality Exposure
| AAA | 13.10% |
| AA | 32.67% |
| A | 15.22% |
| BBB | 19.86% |
| BB | 1.16% |
| B | 0.19% |
| 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 | 16.26% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.57% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
14.40% |
| Real Estate |
|
2.10% |
| Sensitive |
|
57.39% |
| Communication Services |
|
7.80% |
| Energy |
|
2.91% |
| Industrials |
|
12.82% |
| Information Technology |
|
33.86% |
| Defensive |
|
12.92% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
6.12% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 26.25% |
| Corporate | 30.61% |
| Securitized | 38.73% |
| Municipal | 3.46% |
| Other | 0.96% |
Bond Maturity Exposure
| Short Term |
|
3.31% |
| Less than 1 Year |
|
3.31% |
| Intermediate |
|
56.09% |
| 1 to 3 Years |
|
19.99% |
| 3 to 5 Years |
|
20.21% |
| 5 to 10 Years |
|
15.89% |
| Long Term |
|
40.27% |
| 10 to 20 Years |
|
13.06% |
| 20 to 30 Years |
|
22.44% |
| Over 30 Years |
|
4.76% |
| Other |
|
0.33% |
As of September 30, 2026