Holdings of Catholic Responsible Investments Equity Index Fund
Catholic Responsible Investments Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.5B $ in equities, 99.6 %
- Positions
- 424 in 4 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,722,560 | 345.8M $ | 7.61 % |
| 2 | Apple Inc | 1,063,959 | 328.7M $ | 7.23 % |
| 3 | Microsoft Corp | 549,653 | 255.4M $ | 5.62 % |
| 4 | Amazon.com Inc | 687,858 | 186.8M $ | 4.11 % |
| 5 | Alphabet Inc | 425,561 | 151.6M $ | 3.33 % |
| 6 | Broadcom Inc | 336,324 | 130.9M $ | 2.88 % |
| 7 | Alphabet Inc | 345,528 | 123.2M $ | 2.71 % |
| 8 | Meta Platforms Inc | 158,958 | 88.5M $ | 1.95 % |
| 9 | Berkshire Hathaway Inc | 139,528 | 71.4M $ | 1.57 % |
| 10 | JPMorgan Chase & Co | 188,286 | 66.2M $ | 1.46 % |
| 11 | Micron Technology Inc | 79,916 | 65.8M $ | 1.45 % |
| 12 | Tesla Inc | 197,828 | 61.6M $ | 1.35 % |
| 13 | Advanced Micro Devices Inc | 115,635 | 55.1M $ | 1.21 % |
| 14 | Visa Inc | 135,639 | 49.7M $ | 1.09 % |
| 15 | ExxonMobil Holdings Corp | 307,211 | 47.8M $ | 1.05 % |
| 16 | Walmart Inc | 419,501 | 46.6M $ | 1.03 % |
| 17 | Mastercard Inc | 66,737 | 38.2M $ | 0.84 % |
| 18 | Coca-Cola Co/The | 433,538 | 38M $ | 0.84 % |
| 19 | Costco Wholesale Corp | 38,906 | 37M $ | 0.81 % |
| 20 | CISCO SYSTEMS INC | 310,071 | 36M $ | 0.79 % |
| 21 | CATERPILLAR INC | 40,284 | 32.8M $ | 0.72 % |
| 22 | Intel Corp | 337,293 | 30.4M $ | 0.67 % |
| 23 | Applied Materials Inc | 58,220 | 29.6M $ | 0.65 % |
| 24 | Bank of America Corp | 458,769 | 28.4M $ | 0.63 % |
| 25 | Lam Research Corp | 93,411 | 27.4M $ | 0.60 % |
| 26 | NextEra Energy Inc | 314,688 | 27.4M $ | 0.60 % |
| 27 | Zoetis Inc | 339,236 | 26.2M $ | 0.58 % |
| 28 | Chevron Corp | 131,551 | 25.9M $ | 0.57 % |
| 29 | Goldman Sachs Group Inc/The | 23,254 | 23.7M $ | 0.52 % |
| 30 | PepsiCo Inc | 169,141 | 23.6M $ | 0.52 % |
| 31 | Home Depot Inc/The | 69,990 | 23.2M $ | 0.51 % |
| 32 | West Pharmaceutical Services Inc | 67,333 | 23M $ | 0.51 % |
| 33 | GE VERNOVA INC | 22,696 | 22.5M $ | 0.49 % |
| 34 | Morgan Stanley | 102,148 | 21.5M $ | 0.47 % |
| 35 | Netflix Inc | 295,856 | 21.2M $ | 0.47 % |
| 36 | Welltower Inc | 88,984 | 20.9M $ | 0.46 % |
| 37 | Palo Alto Networks Inc | 62,836 | 20.9M $ | 0.46 % |
| 38 | Linde PLC | 42,303 | 20.2M $ | 0.45 % |
| 39 | Verizon Communications Inc | 426,165 | 19.9M $ | 0.44 % |
| 40 | Southern Co/The | 209,143 | 19.8M $ | 0.44 % |
| 41 | Texas Instruments Inc | 67,714 | 18.7M $ | 0.41 % |
| 42 | Wells Fargo & Co | 215,035 | 18.6M $ | 0.41 % |
| 43 | Stryker Corp | 57,009 | 18.6M $ | 0.41 % |
| 44 | KLA Corp | 98,306 | 18M $ | 0.40 % |
| 45 | Medtronic PLC | 199,843 | 17.1M $ | 0.38 % |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | 75,125 | 16.8M $ | 0.37 % |
| 47 | Amphenol Corp | 101,377 | 16.3M $ | 0.36 % |
| 48 | Intuitive Surgical Inc | 45,703 | 16.1M $ | 0.36 % |
| 49 | Citigroup Inc | 119,849 | 15.9M $ | 0.35 % |
| 50 | Oracle Corp | 119,237 | 15.5M $ | 0.34 % |
| 51 | CVS Health Corp | 147,827 | 15.4M $ | 0.34 % |
| 52 | Chubb Ltd | 43,992 | 15.4M $ | 0.34 % |
| 53 | Prologis Inc | 105,515 | 15.3M $ | 0.34 % |
| 54 | Deere & Co | 25,614 | 15.2M $ | 0.33 % |
| 55 | Crowdstrike Holdings Inc | 74,800 | 14.3M $ | 0.31 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 16,588 | 14.2M $ | 0.31 % |
| 57 | Analog Devices Inc | 38,292 | 14.1M $ | 0.31 % |
| 58 | WESTERN DIGITAL CORP | 25,757 | 14M $ | 0.31 % |
| 59 | Arista Networks Inc | 77,215 | 13.9M $ | 0.31 % |
| 60 | AT&T Inc | 590,921 | 13.7M $ | 0.30 % |
| 61 | Parker-Hannifin Corp | 13,983 | 13.7M $ | 0.30 % |
| 62 | McDonald's Corp | 49,926 | 13.5M $ | 0.30 % |
| 63 | Sandisk Corp | 10,728 | 13M $ | 0.29 % |
| 64 | American Express Co | 38,684 | 13M $ | 0.29 % |
| 65 | Union Pacific Corp | 43,154 | 12.6M $ | 0.28 % |
| 66 | TJX Cos Inc/The | 77,704 | 12.2M $ | 0.27 % |
| 67 | Equinix Inc | 11,963 | 12.2M $ | 0.27 % |
| 68 | Charles Schwab Corp/The | 114,874 | 12.1M $ | 0.27 % |
| 69 | Cencora Inc | 38,774 | 12.1M $ | 0.27 % |
| 70 | Marvell Technology Inc | 63,924 | 12M $ | 0.26 % |
| 71 | Mondelez International Inc | 191,928 | 12M $ | 0.26 % |
| 72 | Walt Disney Co/The | 122,019 | 11.7M $ | 0.26 % |
| 73 | Cigna Group/The | 41,982 | 11.7M $ | 0.26 % |
| 74 | Boston Scientific Corp | 246,562 | 11.5M $ | 0.25 % |
| 75 | Howmet Aerospace Inc | 40,530 | 11.4M $ | 0.25 % |
| 76 | Monster Beverage Corp | 116,108 | 11.2M $ | 0.25 % |
| 77 | QUALCOMM Inc | 74,063 | 10.9M $ | 0.24 % |
| 78 | Salesforce Inc | 59,408 | 10.9M $ | 0.24 % |
| 79 | Booking Holdings Inc | 56,322 | 10.9M $ | 0.24 % |
| 80 | Cummins Inc | 17,116 | 10.9M $ | 0.24 % |
| 81 | Elevance Health Inc | 28,400 | 10.7M $ | 0.23 % |
| 82 | ConocoPhillips | 88,552 | 10.7M $ | 0.23 % |
| 83 | Cardinal Health Inc | 46,210 | 10.6M $ | 0.23 % |
| 84 | Trane Technologies PLC | 23,326 | 10.6M $ | 0.23 % |
| 85 | Quanta Services Inc | 15,867 | 10.6M $ | 0.23 % |
| 86 | Uber Technologies Inc | 148,000 | 10.4M $ | 0.23 % |
| 87 | Johnson Controls International plc | 70,637 | 10.4M $ | 0.23 % |
| 88 | T-Mobile US Inc | 59,247 | 10.2M $ | 0.23 % |
| 89 | Dominion Energy Inc | 147,367 | 10.2M $ | 0.22 % |
| 90 | Automatic Data Processing Inc | 37,622 | 10M $ | 0.22 % |
| 91 | Illinois Tool Works Inc | 34,090 | 9.8M $ | 0.22 % |
| 92 | Progressive Corp/The | 45,881 | 9.7M $ | 0.21 % |
| 93 | Edwards Lifesciences Corp | 109,934 | 9.5M $ | 0.21 % |
| 94 | Capital One Financial Corp | 45,233 | 9.5M $ | 0.21 % |
| 95 | Waste Management Inc | 40,622 | 9.2M $ | 0.20 % |
| 96 | S&P Global Inc | 22,038 | 9.1M $ | 0.20 % |
| 97 | WW Grainger Inc | 6,363 | 8.8M $ | 0.19 % |
| 98 | Entergy Corp | 81,192 | 8.7M $ | 0.19 % |
| 99 | STARBUCKS CORP | 82,839 | 8.7M $ | 0.19 % |
| 100 | Cadence Design Systems Inc | 25,140 | 8.5M $ | 0.19 % |
Sector breakdown
- Technology 37.1 %
- Financials 12.8 %
- Communication 10.2 %
- Consumer discretionary 9.4 %
- Industrials 7.4 %
- Consumer staples 5.0 %
- Health care 5.0 %
- Energy 2.8 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.9 %
- Unattributed 3.9 %
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 99.4 %
- Ireland 0.4 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 419 | 4.5B $ | 99.41 % |
| 2 | Ireland | 3 | 20.1M $ | 0.44 % |
| 3 | Netherlands | 1 | 4.2M $ | 0.09 % |
| 4 | Bermuda | 1 | 2.5M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Catholic Responsible Investments Equity Index Fund". https://titelia.com/en/funds/S000073786