Catholic Responsible Inv Magnus 75/25 Fund Inv (CMUVX)
9.47
-0.06
(-0.63%)
USD |
Apr 28 2026
CMUVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 73.88% |
| Bond | 24.04% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.04% |
|---|---|
|
North America
|
74.96% |
| Canada | 1.53% |
| United States | 73.43% |
|
Latin America
|
1.08% |
| Brazil | 0.26% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.51% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
9.02% |
| Austria | 0.19% |
| Belgium | 0.18% |
| Denmark | 0.09% |
| Finland | 0.05% |
| France | 1.64% |
| Germany | 1.67% |
| Greece | 0.11% |
| Ireland | 1.59% |
| Italy | 0.44% |
| Netherlands | 1.41% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.15% |
| Sweden | 0.36% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.10% |
| Poland | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.15% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.09% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.17% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.28% |
| Australia | 0.25% |
|
Asia Developed
|
2.78% |
| Hong Kong | 0.21% |
| Singapore | 0.65% |
| South Korea | 0.59% |
| Taiwan | 1.33% |
|
Asia Emerging
|
1.82% |
| China | 1.06% |
| India | 0.60% |
| Indonesia | 0.06% |
| Malaysia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 4.28% |
|---|
Bond Credit Quality Exposure
| AAA | 11.04% |
| AA | 40.75% |
| A | 13.84% |
| BBB | 16.75% |
| BB | 1.31% |
| B | 0.11% |
| Below B | 0.06% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.07% |
| Not Available | 15.07% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.97% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
11.81% |
| Real Estate |
|
1.82% |
| Sensitive |
|
39.79% |
| Communication Services |
|
6.89% |
| Energy |
|
2.09% |
| Industrials |
|
8.80% |
| Information Technology |
|
22.01% |
| Defensive |
|
10.18% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
5.07% |
| Utilities |
|
1.66% |
| Not Classified |
|
25.06% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
24.99% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 34.01% |
| Corporate | 27.37% |
| Securitized | 34.16% |
| Municipal | 3.08% |
| Other | 1.38% |
Bond Maturity Exposure
| Short Term |
|
4.16% |
| Less than 1 Year |
|
4.16% |
| Intermediate |
|
63.65% |
| 1 to 3 Years |
|
23.62% |
| 3 to 5 Years |
|
22.45% |
| 5 to 10 Years |
|
17.59% |
| Long Term |
|
31.85% |
| 10 to 20 Years |
|
9.57% |
| 20 to 30 Years |
|
19.05% |
| Over 30 Years |
|
3.22% |
| Other |
|
0.33% |
As of March 31, 2026