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 |
|---|---|---|---|---|
| 101 | Dell Technologies Inc | 21,026 | 8.5M $ | 0.19 % |
| 102 | PACCAR Inc | 64,088 | 8.5M $ | 0.19 % |
| 103 | Marsh & McLennan Cos Inc | 44,661 | 8.5M $ | 0.19 % |
| 104 | Lowe's Cos Inc | 40,708 | 8.5M $ | 0.19 % |
| 105 | Newmont Corp | 90,248 | 8.5M $ | 0.19 % |
| 106 | Colgate-Palmolive Co | 91,884 | 8.4M $ | 0.18 % |
| 107 | ServiceNow Inc | 74,972 | 8.3M $ | 0.18 % |
| 108 | IDEXX Laboratories Inc | 14,714 | 8.2M $ | 0.18 % |
| 109 | ResMed Inc | 38,713 | 8.2M $ | 0.18 % |
| 110 | Sempra | 91,224 | 8.1M $ | 0.18 % |
| 111 | AMETEK Inc | 33,328 | 8.1M $ | 0.18 % |
| 112 | Quest Diagnostics Inc | 34,030 | 7.9M $ | 0.17 % |
| 113 | Freeport-McMoRan Inc | 126,351 | 7.9M $ | 0.17 % |
| 114 | Vertiv Holdings Co | 32,667 | 7.9M $ | 0.17 % |
| 115 | Travelers Cos Inc/The | 20,990 | 7.9M $ | 0.17 % |
| 116 | Bank of New York Mellon Corp/The | 49,890 | 7.8M $ | 0.17 % |
| 117 | AppLovin Corp | 19,556 | 7.7M $ | 0.17 % |
| 118 | Simon Property Group Inc | 33,482 | 7.7M $ | 0.17 % |
| 119 | Fortinet Inc | 47,096 | 7.6M $ | 0.17 % |
| 120 | Aon PLC | 20,910 | 7.5M $ | 0.17 % |
| 121 | Accenture PLC | 44,624 | 7.4M $ | 0.16 % |
| 122 | Adobe Inc | 29,379 | 7.4M $ | 0.16 % |
| 123 | PNC Financial Services Group Inc/The | 29,188 | 7.3M $ | 0.16 % |
| 124 | STERIS PLC | 31,890 | 7.3M $ | 0.16 % |
| 125 | Westinghouse Air Brake Technologies Corp | 24,553 | 7.1M $ | 0.16 % |
| 126 | US Bancorp | 112,838 | 7.1M $ | 0.16 % |
| 127 | CME Group Inc | 26,338 | 7.1M $ | 0.16 % |
| 128 | Archer-Daniels-Midland Co | 87,749 | 7M $ | 0.15 % |
| 129 | Blackstone Inc | 53,996 | 6.9M $ | 0.15 % |
| 130 | Keurig Dr Pepper Inc | 221,190 | 6.9M $ | 0.15 % |
| 131 | COMFORT SYSTEMS USA INC | 3,968 | 6.9M $ | 0.15 % |
| 132 | Sherwin-Williams Co/The | 20,100 | 6.9M $ | 0.15 % |
| 133 | CSX Corp | 135,082 | 6.8M $ | 0.15 % |
| 134 | Ecolab Inc | 24,429 | 6.8M $ | 0.15 % |
| 135 | Valero Energy Corp | 21,583 | 6.8M $ | 0.15 % |
| 136 | Veeva Systems Inc | 33,088 | 6.7M $ | 0.15 % |
| 137 | Marathon Petroleum Corp | 21,220 | 6.7M $ | 0.15 % |
| 138 | Cintas Corp | 32,695 | 6.7M $ | 0.15 % |
| 139 | Fastenal Co | 138,058 | 6.6M $ | 0.14 % |
| 140 | Datadog Inc | 24,046 | 6.4M $ | 0.14 % |
| 141 | Williams Cos Inc/The | 88,847 | 6.4M $ | 0.14 % |
| 142 | Intuit Inc | 20,101 | 6.4M $ | 0.14 % |
| 143 | Intercontinental Exchange Inc | 41,104 | 6.3M $ | 0.14 % |
| 144 | Comcast Corp | 259,005 | 6.2M $ | 0.14 % |
| 145 | United Rentals Inc | 5,722 | 6.2M $ | 0.14 % |
| 146 | Phillips 66 | 29,142 | 6.2M $ | 0.14 % |
| 147 | Rockwell Automation Inc | 12,838 | 6.2M $ | 0.14 % |
| 148 | CONSTELLATION ENERGY CORP | 23,236 | 6.1M $ | 0.13 % |
| 149 | Aflac Inc | 46,743 | 6M $ | 0.13 % |
| 150 | Marriott International Inc/MD | 15,908 | 5.9M $ | 0.13 % |
| 151 | Ross Stores Inc | 23,415 | 5.9M $ | 0.13 % |
| 152 | American Tower Corp | 33,864 | 5.9M $ | 0.13 % |
| 153 | Air Products and Chemicals Inc | 19,888 | 5.9M $ | 0.13 % |
| 154 | General Motors Co | 65,516 | 5.8M $ | 0.13 % |
| 155 | Zimmer Biomet Holdings Inc | 61,736 | 5.8M $ | 0.13 % |
| 156 | Royal Caribbean Cruises Ltd | 18,129 | 5.8M $ | 0.13 % |
| 157 | EOG Resources Inc | 38,714 | 5.8M $ | 0.13 % |
| 158 | United Parcel Service Inc | 54,266 | 5.7M $ | 0.12 % |
| 159 | Norfolk Southern Corp | 16,325 | 5.5M $ | 0.12 % |
| 160 | Humana Inc | 14,877 | 5.4M $ | 0.12 % |
| 161 | DoorDash Inc | 27,506 | 5.4M $ | 0.12 % |
| 162 | Synopsys Inc | 13,875 | 5.4M $ | 0.12 % |
| 163 | SLB Ltd | 108,642 | 5.4M $ | 0.12 % |
| 164 | O'Reilly Automotive Inc | 60,226 | 5.4M $ | 0.12 % |
| 165 | Republic Services Inc | 25,433 | 5.4M $ | 0.12 % |
| 166 | CRH PLC | 56,047 | 5.3M $ | 0.12 % |
| 167 | MONOLITHIC POWER SYSTEMS INC | 3,726 | 5.3M $ | 0.12 % |
| 168 | Hilton Worldwide Holdings Inc | 16,547 | 5.3M $ | 0.12 % |
| 169 | Exelon Corp | 114,813 | 5.3M $ | 0.12 % |
| 170 | Moody's Corp | 10,920 | 5.2M $ | 0.11 % |
| 171 | Kraft Heinz Co/The | 199,756 | 5.2M $ | 0.11 % |
| 172 | Motorola Solutions Inc | 11,847 | 5.2M $ | 0.11 % |
| 173 | Teradyne Inc | 13,998 | 5.1M $ | 0.11 % |
| 174 | Hewlett Packard Enterprise Co | 106,219 | 5.1M $ | 0.11 % |
| 175 | Ciena Corp | 13,261 | 5M $ | 0.11 % |
| 176 | Nucor Corp | 19,373 | 5M $ | 0.11 % |
| 177 | Robinhood Markets Inc | 57,538 | 5M $ | 0.11 % |
| 178 | Allstate Corp/The | 18,711 | 4.9M $ | 0.11 % |
| 179 | Warner Bros Discovery Inc | 186,927 | 4.9M $ | 0.11 % |
| 180 | Target Corp | 33,981 | 4.9M $ | 0.11 % |
| 181 | FedEx Corp | 15,956 | 4.9M $ | 0.11 % |
| 182 | Keysight Technologies Inc | 15,304 | 4.9M $ | 0.11 % |
| 183 | Coherent Corp | 18,550 | 4.9M $ | 0.11 % |
| 184 | Corteva Inc | 61,839 | 4.9M $ | 0.11 % |
| 185 | Hershey Co/The | 27,232 | 4.8M $ | 0.10 % |
| 186 | Honeywell Aerospace Inc | 22,935 | 4.7M $ | 0.10 % |
| 187 | Carrier Global Corp | 76,486 | 4.7M $ | 0.10 % |
| 188 | Truist Financial Corp | 90,534 | 4.7M $ | 0.10 % |
| 189 | Arthur J Gallagher & Co | 18,673 | 4.7M $ | 0.10 % |
| 190 | Dexcom Inc | 55,213 | 4.6M $ | 0.10 % |
| 191 | Digital Realty Trust Inc | 24,438 | 4.6M $ | 0.10 % |
| 192 | Airbnb Inc | 30,377 | 4.6M $ | 0.10 % |
| 193 | Kinder Morgan Inc | 142,314 | 4.6M $ | 0.10 % |
| 194 | LUMENTUM HOLDINGS INC | 6,198 | 4.4M $ | 0.10 % |
| 195 | Baker Hughes Co | 72,131 | 4.4M $ | 0.10 % |
| 196 | MetLife Inc | 45,129 | 4.3M $ | 0.10 % |
| 197 | Realty Income Corp | 67,730 | 4.3M $ | 0.10 % |
| 198 | EMCOR Group Inc | 5,325 | 4.2M $ | 0.09 % |
| 199 | Consolidated Edison Inc | 38,955 | 4.2M $ | 0.09 % |
| 200 | TE Connectivity PLC | 20,511 | 4.2M $ | 0.09 % |
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