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Catholic Rspnsbl Invst Mgns 45/55 Ins CMNSX

  • NAV / 1-Day Return 9.71  /  0.00
  • Total Assets 129.6 Mil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.63%
  • Turnover 8%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:18 PM GMT+0

Morningstar’s Analysis CMNSX

Will CMNSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Catholic Rspnsbl Invst Mgns 45/55 Ins's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings CMNSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Catholic Responsible Investments Bd Ins

25.79 32.9 Mil

Catholic Rspnsbl Invst Equity Idx Ins

24.06 30.7 Mil

Catholic Rspnsbl Invst Sht Dtn Bd Ins

13.82 17.6 Mil

Catholic Responsible Invst Opp Bd Ins

13.59 17.3 Mil

Catholic Rspnsbl Invstmnts Intl Eq Ins

8.65 11.0 Mil

Catholic Rsp Invst Mlt-Styl US Eq Ins

7.26 9.3 Mil

Catholic Rspnsbl Invstmnts Small-Cap Ins

4.48 5.7 Mil

Catholic Rspnsbl Invst Intl Sm-Cp Ins

2.10 2.7 Mil

Cash & Cash Equivalents

0.25 322,993
Cash and Equivalents