Holdings of Catholic Responsible Investments Equity Index Fund
Catholic Responsible Investments Funds ·431 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.8B $ · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Technology 35.2 %
- Financials 12.0 %
- Communication 11.6 %
- Consumer discretionary 10.5 %
- Industrials 7.6 %
- Consumer staples 5.0 %
- Health care 5.0 %
- Energy 2.8 %
- Utilities 2.6 %
- Materials 2.1 %
- Real estate 1.9 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.3 %
- NL 0.2 %
- BM 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 425 | 4.7B $ | 99.52 % |
| 2 | IE | 2 | 12.9M $ | 0.27 % |
| 3 | NL | 2 | 7.2M $ | 0.15 % |
| 4 | BM | 1 | 2.6M $ | 0.05 % |
| 5 | JE | 1 | 11.7 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Targa Resources Corp | 16,617 | 4.3M $ | 0.09 % |
| 202 | Electronic Arts Inc | 20,741 | 4.2M $ | 0.09 % |
| 203 | Atmos Energy Corp | 22,009 | 4.2M $ | 0.09 % |
| 204 | Fortinet Inc | 48,970 | 4.1M $ | 0.09 % |
| 205 | Public Service Enterprise Group Inc | 50,546 | 4.1M $ | 0.09 % |
| 206 | Aflac Inc | 36,137 | 4.1M $ | 0.09 % |
| 207 | Arthur J Gallagher & Co | 19,893 | 4.1M $ | 0.09 % |
| 208 | NIKE Inc | 92,235 | 4.1M $ | 0.09 % |
| 209 | Humana Inc | 17,081 | 4M $ | 0.08 % |
| 210 | Nucor Corp | 17,716 | 4M $ | 0.08 % |
| 211 | Constellation Brands Inc | 25,409 | 4M $ | 0.08 % |
| 212 | Microchip Technology Inc | 41,928 | 3.9M $ | 0.08 % |
| 213 | Autodesk Inc | 16,411 | 3.9M $ | 0.08 % |
| 214 | Tyson Foods Inc | 60,377 | 3.9M $ | 0.08 % |
| 215 | Kimberly-Clark Corp | 39,071 | 3.8M $ | 0.08 % |
| 216 | Kraft Heinz Co/The | 167,856 | 3.8M $ | 0.08 % |
| 217 | Hubbell Inc | 7,300 | 3.7M $ | 0.08 % |
| 218 | Henry Schein Inc | 49,730 | 3.7M $ | 0.08 % |
| 219 | Public Storage | 12,227 | 3.7M $ | 0.08 % |
| 220 | Ford Motor Co | 303,317 | 3.7M $ | 0.08 % |
| 221 | FirstEnergy Corp | 76,957 | 3.7M $ | 0.08 % |
| 222 | eBay Inc | 34,991 | 3.6M $ | 0.08 % |
| 223 | PayPal Holdings Inc | 71,299 | 3.6M $ | 0.07 % |
| 224 | Hartford Insurance Group Inc/The | 25,940 | 3.5M $ | 0.07 % |
| 225 | Fifth Third Bancorp | 69,626 | 3.5M $ | 0.07 % |
| 226 | CBRE Group Inc | 24,388 | 3.5M $ | 0.07 % |
| 227 | Yum! Brands Inc | 21,493 | 3.4M $ | 0.07 % |
| 228 | Chipotle Mexican Grill Inc | 100,800 | 3.4M $ | 0.07 % |
| 229 | Delta Air Lines Inc | 50,300 | 3.4M $ | 0.07 % |
| 230 | MetLife Inc | 42,629 | 3.4M $ | 0.07 % |
| 231 | Occidental Petroleum Corp | 55,687 | 3.4M $ | 0.07 % |
| 232 | MSCI Inc | 5,688 | 3.4M $ | 0.07 % |
| 233 | Datadog Inc | 25,412 | 3.4M $ | 0.07 % |
| 234 | Ameriprise Financial Inc | 7,068 | 3.4M $ | 0.07 % |
| 235 | Xylem Inc/NY | 28,086 | 3.3M $ | 0.07 % |
| 236 | State Street Corp | 21,604 | 3.3M $ | 0.07 % |
| 237 | Casey's General Stores Inc | 3,997 | 3.3M $ | 0.07 % |
| 238 | Coinbase Global Inc | 17,266 | 3.2M $ | 0.07 % |
| 239 | DR Horton Inc | 20,856 | 3.2M $ | 0.07 % |
| 240 | Nasdaq Inc | 34,717 | 3.2M $ | 0.07 % |
| 241 | Garmin Ltd | 12,655 | 3.2M $ | 0.07 % |
| 242 | Jabil Inc | 9,402 | 3.2M $ | 0.07 % |
| 243 | American International Group Inc | 41,526 | 3.1M $ | 0.06 % |
| 244 | Diamondback Energy Inc | 15,025 | 3.1M $ | 0.06 % |
| 245 | Vulcan Materials Co | 10,228 | 3.1M $ | 0.06 % |
| 246 | ON Semiconductor Corp | 30,500 | 3.1M $ | 0.06 % |
| 247 | Kroger Co/The | 45,042 | 3.1M $ | 0.06 % |
| 248 | Dexcom Inc | 51,413 | 3.1M $ | 0.06 % |
| 249 | Old Dominion Freight Line Inc | 14,244 | 3M $ | 0.06 % |
| 250 | CenterPoint Energy Inc | 68,586 | 3M $ | 0.06 % |
| 251 | Crown Castle Inc | 33,708 | 3M $ | 0.06 % |
| 252 | Block Inc | 42,400 | 3M $ | 0.06 % |
| 253 | Hewlett Packard Enterprise Co | 102,819 | 3M $ | 0.06 % |
| 254 | Roper Technologies Inc | 8,252 | 2.9M $ | 0.06 % |
| 255 | Snap-on Inc | 7,625 | 2.9M $ | 0.06 % |
| 256 | EQT Corp | 48,300 | 2.9M $ | 0.06 % |
| 257 | Martin Marietta Materials Inc | 4,668 | 2.9M $ | 0.06 % |
| 258 | Iron Mountain Inc | 22,901 | 2.9M $ | 0.06 % |
| 259 | Take-Two Interactive Software Inc | 13,474 | 2.9M $ | 0.06 % |
| 260 | PG&E Corp | 170,100 | 2.8M $ | 0.06 % |
| 261 | Sysco Corp | 37,118 | 2.8M $ | 0.06 % |
| 262 | Interactive Brokers Group Inc | 34,500 | 2.7M $ | 0.06 % |
| 263 | Halliburton Co | 64,813 | 2.7M $ | 0.06 % |
| 264 | Eversource Energy | 37,869 | 2.7M $ | 0.06 % |
| 265 | Ingersoll Rand Inc | 33,359 | 2.7M $ | 0.06 % |
| 266 | J M Smucker Co/The | 26,993 | 2.6M $ | 0.06 % |
| 267 | Prudential Financial, Inc. | 26,916 | 2.6M $ | 0.06 % |
| 268 | Huntington Bancshares Inc/OH | 157,151 | 2.6M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 27,663 | 2.6M $ | 0.05 % |
| 270 | Fiserv Inc | 41,675 | 2.6M $ | 0.05 % |
| 271 | Kenvue Inc | 148,281 | 2.6M $ | 0.05 % |
| 272 | M&T Bank Corp | 11,754 | 2.6M $ | 0.05 % |
| 273 | NRG Energy Inc | 16,440 | 2.6M $ | 0.05 % |
| 274 | Tapestry Inc | 17,237 | 2.5M $ | 0.05 % |
| 275 | Devon Energy Corp | 47,980 | 2.5M $ | 0.05 % |
| 276 | Axon Enterprise Inc | 6,108 | 2.5M $ | 0.05 % |
| 277 | Cboe Global Markets Inc | 8,101 | 2.4M $ | 0.05 % |
| 278 | Steel Dynamics Inc | 10,626 | 2.4M $ | 0.05 % |
| 279 | Albemarle Corp | 12,291 | 2.4M $ | 0.05 % |
| 280 | Northern Trust Corp | 14,425 | 2.4M $ | 0.05 % |
| 281 | Insulet Corp | 13,854 | 2.4M $ | 0.05 % |
| 282 | Carnival Corp | 89,022 | 2.4M $ | 0.05 % |
| 283 | Extra Space Storage Inc | 16,430 | 2.4M $ | 0.05 % |
| 284 | Otis Worldwide Corp | 30,081 | 2.3M $ | 0.05 % |
| 285 | Paychex Inc | 24,980 | 2.3M $ | 0.05 % |
| 286 | Loews Corp | 20,368 | 2.3M $ | 0.05 % |
| 287 | Copart Inc | 68,892 | 2.3M $ | 0.05 % |
| 288 | Qnity Electronics Inc | 16,216 | 2.3M $ | 0.05 % |
| 289 | Hormel Foods Corp | 105,517 | 2.3M $ | 0.05 % |
| 290 | United Airlines Holdings Inc | 25,042 | 2.3M $ | 0.05 % |
| 291 | Expedia Group Inc | 9,058 | 2.2M $ | 0.05 % |
| 292 | Dow Inc | 55,528 | 2.2M $ | 0.05 % |
| 293 | Nordson Corp | 7,631 | 2.2M $ | 0.05 % |
| 294 | Raymond James Financial Inc | 13,579 | 2.1M $ | 0.04 % |
| 295 | Citizens Financial Group Inc | 32,849 | 2.1M $ | 0.04 % |
| 296 | Coterra Energy Inc | 58,739 | 2.1M $ | 0.04 % |
| 297 | Edison International | 29,787 | 2.1M $ | 0.04 % |
| 298 | Synchrony Financial | 26,861 | 2M $ | 0.04 % |
| 299 | Centene Corp | 37,900 | 2M $ | 0.04 % |
| 300 | Workday Inc | 16,488 | 2M $ | 0.04 % |