Holdings of Catholic Responsible Investments Small-Mid Cap Equity Fund
Catholic Responsible Investments Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 590.3M $ including 548M $ in equities, 92.8 %
- Positions
- 237 in 12 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 64,427 | 18.8M $ | 3.18 % |
| 2 | Ascendis Pharma A/S | 32,930 | 8M $ | 1.36 % |
| 3 | SharkNinja Inc | 39,040 | 6.3M $ | 1.07 % |
| 4 | Globe Life Inc | 32,440 | 5.9M $ | 1.00 % |
| 5 | Carpenter Technology Corp | 11,020 | 5.7M $ | 0.97 % |
| 6 | FTAI Aviation Ltd | 27,600 | 5.7M $ | 0.96 % |
| 7 | ITT INC | 26,117 | 5.1M $ | 0.87 % |
| 8 | API GROUP CORP | 127,710 | 5.1M $ | 0.86 % |
| 9 | Lincoln Electric Holdings Inc | 19,050 | 5M $ | 0.84 % |
| 10 | Globus Medical Inc | 63,000 | 5M $ | 0.84 % |
| 11 | Axon Enterprise Inc | 9,270 | 4.9M $ | 0.83 % |
| 12 | Dynatrace Inc | 106,930 | 4.7M $ | 0.80 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 18,430 | 4.6M $ | 0.79 % |
| 14 | COMFORT SYSTEMS USA INC | 2,644 | 4.6M $ | 0.77 % |
| 15 | Jones Lang LaSalle Inc | 12,820 | 4.6M $ | 0.77 % |
| 16 | MKS Inc | 15,261 | 4.5M $ | 0.77 % |
| 17 | Insmed Inc | 45,099 | 4.4M $ | 0.75 % |
| 18 | Assurant Inc | 15,900 | 4.4M $ | 0.75 % |
| 19 | GUARDANT HEALTH INC | 27,370 | 4.4M $ | 0.75 % |
| 20 | TEXAS ROADHOUSE INC | 20,993 | 4.3M $ | 0.73 % |
| 21 | LivaNova PLC | 53,775 | 4.3M $ | 0.73 % |
| 22 | LPL Financial Holdings Inc | 12,140 | 4.3M $ | 0.73 % |
| 23 | Tapestry Inc | 26,710 | 4.1M $ | 0.69 % |
| 24 | Performance Food Group Co | 35,563 | 4.1M $ | 0.69 % |
| 25 | AMER SPORTS INC | 113,950 | 4M $ | 0.69 % |
| 26 | NATERA INC | 14,420 | 3.9M $ | 0.65 % |
| 27 | Samsara Inc | 103,450 | 3.9M $ | 0.65 % |
| 28 | Permian Resources Corp | 169,280 | 3.6M $ | 0.61 % |
| 29 | Envista Holdings Corp | 132,076 | 3.6M $ | 0.61 % |
| 30 | IDEX Corp | 15,560 | 3.6M $ | 0.61 % |
| 31 | KeyCorp | 157,460 | 3.6M $ | 0.60 % |
| 32 | Valmont Industries Inc | 7,326 | 3.5M $ | 0.60 % |
| 33 | Alkermes PLC | 69,956 | 3.4M $ | 0.58 % |
| 34 | BJ's Wholesale Club Holdings Inc | 34,870 | 3.4M $ | 0.58 % |
| 35 | Life Time Group Holdings Inc | 74,210 | 3.3M $ | 0.57 % |
| 36 | Ovintiv Inc | 53,260 | 3.3M $ | 0.56 % |
| 37 | Encompass Health Corp | 29,677 | 3.3M $ | 0.56 % |
| 38 | Glacier Bancorp Inc | 66,320 | 3.3M $ | 0.55 % |
| 39 | Commerce Bancshares Inc/MO | 54,230 | 3.2M $ | 0.54 % |
| 40 | Timken Co/The | 23,058 | 3.2M $ | 0.54 % |
| 41 | Littelfuse Inc | 7,128 | 3.2M $ | 0.53 % |
| 42 | XPO Inc | 15,680 | 3.2M $ | 0.53 % |
| 43 | Roku Inc | 21,180 | 3.1M $ | 0.52 % |
| 44 | TALEN ENERGY CORP | 9,129 | 3M $ | 0.52 % |
| 45 | Voya Financial Inc | 30,460 | 3M $ | 0.51 % |
| 46 | Burlington Stores Inc | 8,030 | 3M $ | 0.50 % |
| 47 | Cactus Inc | 45,370 | 2.9M $ | 0.50 % |
| 48 | Affirm Holdings Inc | 40,940 | 2.9M $ | 0.50 % |
| 49 | DaVita Inc | 11,979 | 2.9M $ | 0.49 % |
| 50 | Owens Corning | 20,610 | 2.9M $ | 0.48 % |
| 51 | Ryder System Inc | 11,091 | 2.8M $ | 0.48 % |
| 52 | ABIVAX SA | 22,750 | 2.8M $ | 0.48 % |
| 53 | Advanced Energy Industries Inc | 9,794 | 2.8M $ | 0.48 % |
| 54 | Federal Realty Investment Trust | 22,520 | 2.8M $ | 0.47 % |
| 55 | Camden Property Trust | 25,160 | 2.8M $ | 0.47 % |
| 56 | TECHNIPFMC PLC | 38,820 | 2.8M $ | 0.47 % |
| 57 | Kirby Corp | 21,090 | 2.8M $ | 0.47 % |
| 58 | Knight-Swift Transportation Holdings Inc | 39,510 | 2.7M $ | 0.47 % |
| 59 | Q2 Holdings Inc | 43,723 | 2.7M $ | 0.45 % |
| 60 | Jack Henry & Associates Inc | 17,254 | 2.7M $ | 0.45 % |
| 61 | Packaging Corp of America | 10,770 | 2.6M $ | 0.45 % |
| 62 | TTM Technologies Inc | 22,830 | 2.6M $ | 0.45 % |
| 63 | CELSIUS HOLDINGS INC | 90,090 | 2.6M $ | 0.45 % |
| 64 | Cavco Industries Inc | 4,790 | 2.6M $ | 0.44 % |
| 65 | SOUTHSTATE BANK CORP | 24,710 | 2.6M $ | 0.44 % |
| 66 | First Industrial Realty Trust Inc | 39,340 | 2.6M $ | 0.44 % |
| 67 | SENSATA TECHNOLOGIES HOLDING PLC | 55,726 | 2.6M $ | 0.44 % |
| 68 | Microchip Technology Inc | 34,650 | 2.6M $ | 0.44 % |
| 69 | MasTec Inc | 9,770 | 2.6M $ | 0.44 % |
| 70 | Semtech Corp | 21,800 | 2.6M $ | 0.44 % |
| 71 | Supernus Pharmaceuticals Inc | 56,960 | 2.5M $ | 0.43 % |
| 72 | Ligand Pharmaceuticals Inc | 8,840 | 2.5M $ | 0.43 % |
| 73 | CLEAN HARBORS INC | 8,110 | 2.5M $ | 0.43 % |
| 74 | FIRST HORIZON CORP | 97,960 | 2.5M $ | 0.43 % |
| 75 | Axsome Therapeutics Inc | 11,520 | 2.5M $ | 0.43 % |
| 76 | SPX TECHNOLOGIES INC | 11,298 | 2.5M $ | 0.42 % |
| 77 | Antero Resources Corp | 68,390 | 2.5M $ | 0.42 % |
| 78 | Cushman & Wakefield Ltd | 181,580 | 2.4M $ | 0.41 % |
| 79 | UGI Corp | 66,360 | 2.4M $ | 0.41 % |
| 80 | Lantheus Holdings Inc | 23,826 | 2.4M $ | 0.40 % |
| 81 | Terex Corp | 37,564 | 2.4M $ | 0.40 % |
| 82 | DOCUSIGN INC | 42,980 | 2.4M $ | 0.40 % |
| 83 | Everest Group Ltd | 6,246 | 2.3M $ | 0.40 % |
| 84 | Dutch Bros Inc | 35,440 | 2.3M $ | 0.40 % |
| 85 | Piper Sandler Cos | 30,772 | 2.3M $ | 0.40 % |
| 86 | Brink's Co/The | 19,620 | 2.3M $ | 0.39 % |
| 87 | Progress Software Corp | 57,175 | 2.3M $ | 0.39 % |
| 88 | NATIONAL FUEL GAS COMPANY | 27,974 | 2.3M $ | 0.39 % |
| 89 | RLI Corp | 37,369 | 2.3M $ | 0.39 % |
| 90 | Nordson Corp | 7,670 | 2.3M $ | 0.39 % |
| 91 | Gates Industrial Corp Ltd | 80,890 | 2.3M $ | 0.38 % |
| 92 | BOK Financial Corp | 16,000 | 2.3M $ | 0.38 % |
| 93 | Kilroy Realty Corp | 58,160 | 2.3M $ | 0.38 % |
| 94 | V2X Inc | 24,930 | 2.2M $ | 0.38 % |
| 95 | Western Alliance Bancorp | 27,938 | 2.2M $ | 0.38 % |
| 96 | Stifel Financial Corp | 27,064 | 2.2M $ | 0.38 % |
| 97 | TD SYNNEX Corp | 8,700 | 2.2M $ | 0.38 % |
| 98 | Insulet Corp | 13,380 | 2.2M $ | 0.37 % |
| 99 | SkyWest Inc | 20,390 | 2.2M $ | 0.37 % |
| 100 | Reliance Inc | 5,288 | 2.1M $ | 0.36 % |
Sector breakdown
- Industrials 4.5 %
- Funds 3.4 %
- Technology 2.9 %
- Materials 2.0 %
- Energy 1.8 %
- Consumer discretionary 1.6 %
- Health care 1.5 %
- Financials 1.4 %
- Consumer staples 1.4 %
- Real estate 0.3 %
- Unattributed 79.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.5 %
- Cayman Islands 2.5 %
- Denmark 1.5 %
- Bermuda 1.5 %
- United Kingdom 1.0 %
- Canada 0.7 %
- Ireland 0.6 %
- Marshall Islands 0.6 %
- France 0.5 %
- Israel 0.3 %
- Guernsey 0.3 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 216 | 495.9M $ | 90.49 % |
| 2 | Cayman Islands | 4 | 13.5M $ | 2.46 % |
| 3 | Denmark | 1 | 8M $ | 1.47 % |
| 4 | Bermuda | 4 | 8M $ | 1.46 % |
| 5 | United Kingdom | 2 | 5.4M $ | 0.98 % |
| 6 | Canada | 3 | 4.1M $ | 0.75 % |
| 7 | Ireland | 1 | 3.4M $ | 0.63 % |
| 8 | Marshall Islands | 2 | 3M $ | 0.56 % |
| 9 | France | 1 | 2.8M $ | 0.52 % |
| 10 | Israel | 1 | 1.6M $ | 0.29 % |
| 11 | Guernsey | 1 | 1.5M $ | 0.28 % |
| 12 | Netherlands | 1 | 699.8K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Catholic Responsible Investments Small-Mid Cap Equity Fund". https://titelia.com/en/funds/S000073784