fundvisualizer.com

Catholic Rsp Invst Mgns 60/40 Aph Ps InvCMPVX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
49.75%
Non-U.S. Stock
13.90%
Bond
31.32%
Non-U.S. Bond
3.31%
Preferred
0.02%
Convertible
0.04%
Cash
1.60%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 03/31/2024

Catholic Rsp Invst Mlt-Styl US Eq Ins
26.46%
Catholic Rspnsbl Invst Equity Idx Ins
18.07%
Catholic Responsible Investments Bd Ins
17.04%
Catholic Rspnsbl Invstmnts Intl Eq Ins
11.41%
Catholic Rspnsbl Invst Sht Dtn Bd Ins
9.28%
Catholic Responsible Invst Opp Bd Ins
9.18%
Catholic Rspnsbl Invstmnts Small-Cap Ins
5.69%
Catholic Rspnsbl Invst Intl Sm-Cp Ins
2.82%
Cash & Cash Equivalents
0.06%
Fund assets

$1.25 Billion

Share class

Inv

Morningstar category

Moderate Allocation

Expense ratio

0.61%

Investment objective

Aggressive Growth

Documents