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 |
|---|---|---|---|---|
| 201 | Targa Resources Corp | 15,601 | 4.2M $ | 0.09 % |
| 202 | Apollo Global Management Inc | 33,524 | 4.2M $ | 0.09 % |
| 203 | NXP Semiconductors NV | 18,351 | 4.2M $ | 0.09 % |
| 204 | Ford Motor Co | 284,517 | 4.2M $ | 0.09 % |
| 205 | ONEOK Inc | 45,800 | 4.2M $ | 0.09 % |
| 206 | Delta Air Lines Inc | 47,500 | 4.2M $ | 0.09 % |
| 207 | Henry Schein Inc | 45,730 | 3.9M $ | 0.09 % |
| 208 | Electronic Arts Inc | 18,460 | 3.9M $ | 0.09 % |
| 209 | Constellation Brands Inc | 29,190 | 3.8M $ | 0.08 % |
| 210 | Devon Energy Corp | 83,797 | 3.8M $ | 0.08 % |
| 211 | General Mills Inc | 104,860 | 3.7M $ | 0.08 % |
| 212 | Public Storage | 11,484 | 3.7M $ | 0.08 % |
| 213 | Fifth Third Bancorp | 65,826 | 3.7M $ | 0.08 % |
| 214 | State Street Corp | 20,117 | 3.7M $ | 0.08 % |
| 215 | eBay Inc | 32,272 | 3.7M $ | 0.08 % |
| 216 | PayPal Holdings Inc | 64,099 | 3.7M $ | 0.08 % |
| 217 | NIKE Inc | 87,235 | 3.6M $ | 0.08 % |
| 218 | Baxter International Inc | 138,600 | 3.6M $ | 0.08 % |
| 219 | Dover Corp | 17,696 | 3.6M $ | 0.08 % |
| 220 | AutoZone Inc | 1,198 | 3.6M $ | 0.08 % |
| 221 | STEEL DYNAMICS INC | 14,283 | 3.6M $ | 0.08 % |
| 222 | Ameriprise Financial Inc | 6,534 | 3.6M $ | 0.08 % |
| 223 | Autodesk Inc | 15,205 | 3.6M $ | 0.08 % |
| 224 | CENTERPOINT ENERGY INC | 84,686 | 3.6M $ | 0.08 % |
| 225 | Garmin Ltd | 11,915 | 3.5M $ | 0.08 % |
| 226 | Chipotle Mexican Grill Inc | 93,200 | 3.5M $ | 0.08 % |
| 227 | Tyson Foods Inc | 59,377 | 3.4M $ | 0.08 % |
| 228 | Flex Ltd | 30,141 | 3.4M $ | 0.08 % |
| 229 | Bunge Global SA | 32,229 | 3.4M $ | 0.08 % |
| 230 | Hubbell Inc | 7,159 | 3.4M $ | 0.07 % |
| 231 | Carvana Co | 52,040 | 3.2M $ | 0.07 % |
| 232 | Block Inc | 38,900 | 3.2M $ | 0.07 % |
| 233 | CBRE Group Inc | 21,284 | 3.1M $ | 0.07 % |
| 234 | J M Smucker Co/The | 26,117 | 3.1M $ | 0.07 % |
| 235 | Axon Enterprise Inc | 5,859 | 3.1M $ | 0.07 % |
| 236 | Prudential Financial Inc | 25,222 | 3.1M $ | 0.07 % |
| 237 | Yum! Brands Inc | 20,034 | 3.1M $ | 0.07 % |
| 238 | Nasdaq Inc | 32,517 | 3.1M $ | 0.07 % |
| 239 | Kimberly-Clark Corp | 27,782 | 3M $ | 0.07 % |
| 240 | MSCI Inc | 5,292 | 3M $ | 0.07 % |
| 241 | American International Group Inc | 38,526 | 3M $ | 0.07 % |
| 242 | Occidental Petroleum Corp | 52,787 | 3M $ | 0.07 % |
| 243 | FirstEnergy Corp | 62,057 | 3M $ | 0.07 % |
| 244 | Sysco Corp | 34,718 | 3M $ | 0.07 % |
| 245 | Snap-on Inc | 7,203 | 3M $ | 0.07 % |
| 246 | Microchip Technology Inc | 39,283 | 2.9M $ | 0.06 % |
| 247 | Jabil Inc | 9,175 | 2.9M $ | 0.06 % |
| 248 | Roper Technologies Inc | 7,335 | 2.9M $ | 0.06 % |
| 249 | Diamondback Energy Inc | 14,109 | 2.9M $ | 0.06 % |
| 250 | United Airlines Holdings Inc | 23,591 | 2.9M $ | 0.06 % |
| 251 | Interactive Brokers Group Inc | 32,400 | 2.9M $ | 0.06 % |
| 252 | Hartford Insurance Group Inc/The | 19,925 | 2.8M $ | 0.06 % |
| 253 | Old Dominion Freight Line Inc | 13,302 | 2.8M $ | 0.06 % |
| 254 | Casey's General Stores Inc | 3,222 | 2.8M $ | 0.06 % |
| 255 | PG&E Corp | 160,100 | 2.8M $ | 0.06 % |
| 256 | DR Horton Inc | 19,169 | 2.7M $ | 0.06 % |
| 257 | Vulcan Materials Co | 10,190 | 2.7M $ | 0.06 % |
| 258 | Paychex Inc | 23,411 | 2.7M $ | 0.06 % |
| 259 | Centene Corp | 43,500 | 2.7M $ | 0.06 % |
| 260 | Ingersoll Rand Inc | 32,259 | 2.7M $ | 0.06 % |
| 261 | DaVita Inc | 11,198 | 2.7M $ | 0.06 % |
| 262 | Public Service Enterprise Group Inc | 35,046 | 2.7M $ | 0.06 % |
| 263 | Kenvue Inc | 139,581 | 2.7M $ | 0.06 % |
| 264 | Iron Mountain Inc | 21,626 | 2.6M $ | 0.06 % |
| 265 | M&T Bank Corp | 10,644 | 2.6M $ | 0.06 % |
| 266 | Carnival Corp Ltd | 93,522 | 2.6M $ | 0.06 % |
| 267 | Xylem Inc/NY | 21,999 | 2.6M $ | 0.06 % |
| 268 | NetApp Inc | 14,343 | 2.6M $ | 0.06 % |
| 269 | Align Technology Inc | 15,043 | 2.5M $ | 0.06 % |
| 270 | Arch Capital Group Ltd | 25,263 | 2.5M $ | 0.06 % |
| 271 | Huntington Bancshares Inc/OH | 147,351 | 2.5M $ | 0.06 % |
| 272 | Expedia Group Inc | 8,322 | 2.5M $ | 0.05 % |
| 273 | Northern Trust Corp | 13,450 | 2.5M $ | 0.05 % |
| 274 | Hormel Foods Corp | 97,417 | 2.4M $ | 0.05 % |
| 275 | EQT Corp | 45,500 | 2.4M $ | 0.05 % |
| 276 | Crown Castle Inc | 31,708 | 2.4M $ | 0.05 % |
| 277 | Insulet Corp | 14,478 | 2.4M $ | 0.05 % |
| 278 | Martin Marietta Materials Inc | 4,552 | 2.4M $ | 0.05 % |
| 279 | Kroger Co/The | 41,242 | 2.4M $ | 0.05 % |
| 280 | Workday Inc | 14,807 | 2.4M $ | 0.05 % |
| 281 | Coinbase Global Inc | 16,167 | 2.4M $ | 0.05 % |
| 282 | Cboe Global Markets Inc | 7,607 | 2.4M $ | 0.05 % |
| 283 | Nordson Corp | 7,919 | 2.4M $ | 0.05 % |
| 284 | ON Semiconductor Corp | 28,486 | 2.3M $ | 0.05 % |
| 285 | Willis Towers Watson PLC | 6,865 | 2.3M $ | 0.05 % |
| 286 | Extra Space Storage Inc | 15,356 | 2.3M $ | 0.05 % |
| 287 | Tapestry Inc | 14,686 | 2.2M $ | 0.05 % |
| 288 | Raymond James Financial Inc | 12,607 | 2.2M $ | 0.05 % |
| 289 | Citizens Financial Group Inc | 30,749 | 2.2M $ | 0.05 % |
| 290 | Otis Worldwide Corp | 29,981 | 2.2M $ | 0.05 % |
| 291 | DuPont de Nemours Inc | 15,388 | 2.1M $ | 0.05 % |
| 292 | Atmos Energy Corp | 12,149 | 2.1M $ | 0.05 % |
| 293 | Fiserv Inc | 38,775 | 2.1M $ | 0.05 % |
| 294 | IDEX Corp | 9,005 | 2.1M $ | 0.05 % |
| 295 | NRG ENERGY INC | 15,336 | 2.1M $ | 0.05 % |
| 296 | Edison International | 27,987 | 2.1M $ | 0.05 % |
| 297 | Dollar General Corp | 16,007 | 2M $ | 0.04 % |
| 298 | VeriSign Inc | 6,987 | 2M $ | 0.04 % |
| 299 | Cincinnati Financial Corp | 11,244 | 2M $ | 0.04 % |
| 300 | Qnity Electronics Inc | 15,217 | 2M $ | 0.04 % |
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