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 |
|---|---|---|---|---|
| 201 | Procore Technologies Inc | 22,820 | 1.2M $ | 0.21 % |
| 202 | Impinj Inc | 8,200 | 1.2M $ | 0.21 % |
| 203 | VSE Corp | 6,380 | 1.2M $ | 0.21 % |
| 204 | Portland General Electric Co | 24,370 | 1.2M $ | 0.20 % |
| 205 | Hamilton Lane Inc | 13,480 | 1.2M $ | 0.20 % |
| 206 | Credo Technology Group Holding Ltd | 5,770 | 1.2M $ | 0.20 % |
| 207 | Allegro MicroSystems Inc | 28,770 | 1.2M $ | 0.20 % |
| 208 | Schneider National Inc | 33,150 | 1.2M $ | 0.20 % |
| 209 | Simpson Manufacturing Co Inc | 6,310 | 1.2M $ | 0.20 % |
| 210 | Post Holdings Inc | 12,950 | 1.2M $ | 0.20 % |
| 211 | Diodes Inc | 13,800 | 1.1M $ | 0.19 % |
| 212 | Synaptics Inc | 10,480 | 1.1M $ | 0.19 % |
| 213 | Asbury Automotive Group Inc | 4,798 | 1.1M $ | 0.19 % |
| 214 | Agios Pharmaceuticals Inc | 37,030 | 1.1M $ | 0.19 % |
| 215 | Commvault Systems Inc | 9,409 | 1.1M $ | 0.19 % |
| 216 | Glaukos Corp | 6,450 | 1.1M $ | 0.18 % |
| 217 | Group 1 Automotive Inc | 3,680 | 1.1M $ | 0.18 % |
| 218 | Avient Corp | 28,743 | 1M $ | 0.18 % |
| 219 | Lumen Technologies Inc | 160,380 | 1M $ | 0.17 % |
| 220 | SiteOne Landscape Supply Inc | 10,710 | 1M $ | 0.17 % |
| 221 | Viavi Solutions Inc | 27,330 | 1M $ | 0.17 % |
| 222 | LEGEND BIOTECH CORP | 54,160 | 1M $ | 0.17 % |
| 223 | Tandem Diabetes Care Inc | 51,280 | 1M $ | 0.17 % |
| 224 | Descartes Systems Group Inc/The | 13,120 | 986.1K $ | 0.17 % |
| 225 | Matador Resources Co | 17,930 | 894.5K $ | 0.15 % |
| 226 | Rigetti Computing Inc | 58,990 | 881.9K $ | 0.15 % |
| 227 | LCI Industries | 7,560 | 773.8K $ | 0.13 % |
| 228 | Planet Fitness Inc | 13,450 | 752K $ | 0.13 % |
| 229 | BRIGHTSPRING HEALTH SERVICES INC | 12,190 | 727.9K $ | 0.12 % |
| 230 | Marzetti Company/The | 6,790 | 725.6K $ | 0.12 % |
| 231 | Terawulf Inc | 40,470 | 714.7K $ | 0.12 % |
| 232 | NEWAMSTERDAM PHARMA COMPANY NV | 25,180 | 699.8K $ | 0.12 % |
| 233 | Coeur Mining Inc | 45,230 | 674.4K $ | 0.11 % |
| 234 | Pool Corp | 3,430 | 637K $ | 0.11 % |
| 235 | Under Armour Inc | 14,350 | 95.4K $ | 0.02 % |
| 236 | Abercrombie & Fitch Co | 840 | 83.6K $ | 0.01 % |
| 237 | Kohl's Corp | 4,000 | 76.6K $ | 0.01 % |
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