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Catholic Rsp Invst Mgns 60/40 Aph Ps InvCMPVX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
44.43%
Non-U.S. Stock
13.22%
Bond
35.23%
Non-U.S. Bond
3.75%
Preferred
0.04%
Convertible
1.19%
Cash
2.10%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Catholic Rsp Invst Mlt-Styl US Eq Ins
23.43%
Catholic Responsible Investments Bd Ins
19.76%
Catholic Rspnsbl Invst Equity Idx Ins
15.77%
Catholic Rspnsbl Invstmnts Intl Eq Ins
10.91%
Catholic Rspnsbl Invst Sht Dtn Bd Ins
10.76%
Catholic Responsible Invst Opp Bd Ins
10.53%
Catholic Rspnsbl Invstmnts Small-Cap Ins
5.85%
Catholic Rspnsbl Invst Intl Sm-Cp Ins
2.93%
Cash & Cash Equivalents
0.05%
Fund assets

$1.02 Billion

Share class

Inv

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

0.63%

Investment objective

Aggressive Growth

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