Fund profile
Tickers
CMMSX, CMMVX
Fund manager
Total assets
$451.36 mm
Liabilities
$24.02 k
Net assets
$451.34 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
|
178.14 mm | 16.84 mm shares | 39.47 | Common equity | Long | USA |
CRI BOND FUND SECURITY FOR FOF PRICING
|
89.11 mm | 10.43 mm shares | 19.74 | Common equity | Long | USA |
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
|
54.36 mm | 5.73 mm shares | 12.04 | Common equity | Long | USA |
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
|
44.25 mm | 4.78 mm shares | 9.80 | Common equity | Long | USA |
CRI SHORT DURATION BOND FUND
|
43.91 mm | 4.56 mm shares | 9.73 | Common equity | Long | USA |
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
|
27.32 mm | 3.00 mm shares | 6.05 | Common equity | Long | USA |
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING
|
13.81 mm | 1.50 mm shares | 3.06 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 427.18 k | 427.18 k principal | 0.09 | Short-term investment vehicle | Long | USA |