Catholic Responsible Inv Magnus 75/25 Fund Inst (CMUSX)
9.99
+0.04
(+0.40%)
USD |
Aug 25 2026
CMUSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 73.53% |
| Bond | 24.04% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.39% |
|---|---|
|
North America
|
74.33% |
| Canada | 1.50% |
| United States | 72.82% |
|
Latin America
|
1.06% |
| Brazil | 0.31% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.00% |
| Venezuela | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.22% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
8.70% |
| Austria | 0.12% |
| Belgium | 0.16% |
| Denmark | 0.11% |
| Finland | 0.04% |
| France | 1.63% |
| Germany | 1.75% |
| Greece | 0.08% |
| Ireland | 1.54% |
| Italy | 0.34% |
| Netherlands | 1.28% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 0.13% |
| Sweden | 0.39% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.14% |
| Poland | 0.03% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.12% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.09% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.63% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
0.27% |
| Australia | 0.24% |
|
Asia Developed
|
3.33% |
| Hong Kong | 0.25% |
| Singapore | 0.65% |
| South Korea | 0.90% |
| Taiwan | 1.54% |
|
Asia Emerging
|
1.72% |
| China | 1.00% |
| India | 0.54% |
| Indonesia | 0.07% |
| Malaysia | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 4.76% |
|---|
Bond Credit Quality Exposure
| AAA | 13.03% |
| AA | 33.56% |
| A | 15.06% |
| BBB | 19.61% |
| BB | 0.96% |
| B | 0.10% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.11% |
| Not Available | 16.55% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.82% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
11.71% |
| Real Estate |
|
1.75% |
| Sensitive |
|
40.67% |
| Communication Services |
|
6.68% |
| Energy |
|
2.82% |
| Industrials |
|
9.69% |
| Information Technology |
|
21.48% |
| Defensive |
|
10.22% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
4.81% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 26.85% |
| Corporate | 30.59% |
| Securitized | 38.19% |
| Municipal | 3.35% |
| Other | 1.03% |
Bond Maturity Exposure
| Short Term |
|
3.30% |
| Less than 1 Year |
|
3.30% |
| Intermediate |
|
59.28% |
| 1 to 3 Years |
|
21.99% |
| 3 to 5 Years |
|
19.72% |
| 5 to 10 Years |
|
17.57% |
| Long Term |
|
37.04% |
| 10 to 20 Years |
|
11.84% |
| 20 to 30 Years |
|
20.85% |
| Over 30 Years |
|
4.36% |
| Other |
|
0.38% |
As of June 30, 2026