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 |
|---|---|---|---|---|
| 301 | Align Technology Inc | 11,456 | 2M $ | 0.04 % |
| 302 | AvalonBay Communities, Inc. | 10,961 | 2M $ | 0.04 % |
| 303 | Verisk Analytics Inc | 10,789 | 2M $ | 0.04 % |
| 304 | Texas Pacific Land Corp | 4,483 | 2M $ | 0.04 % |
| 305 | Cincinnati Financial Corp | 12,078 | 2M $ | 0.04 % |
| 306 | Dollar General Corp | 17,040 | 2M $ | 0.04 % |
| 307 | Cognizant Technology Solutions Corp. | 37,001 | 2M $ | 0.04 % |
| 308 | American Water Works Co Inc | 15,109 | 1.9M $ | 0.04 % |
| 309 | Regions Financial Corp | 67,180 | 1.9M $ | 0.04 % |
| 310 | Willis Towers Watson PLC | 7,360 | 1.9M $ | 0.04 % |
| 311 | PPG Industries Inc | 17,371 | 1.9M $ | 0.04 % |
| 312 | Expand Energy Corp | 18,435 | 1.9M $ | 0.04 % |
| 313 | Fair Isaac Corp | 1,836 | 1.9M $ | 0.04 % |
| 314 | DaVita Inc | 12,118 | 1.9M $ | 0.04 % |
| 315 | Ares Management Corp | 15,947 | 1.9M $ | 0.04 % |
| 316 | Omnicom Group Inc | 24,388 | 1.9M $ | 0.04 % |
| 317 | Fidelity National Information Services Inc | 40,127 | 1.9M $ | 0.04 % |
| 318 | Ulta Beauty Inc | 3,434 | 1.8M $ | 0.04 % |
| 319 | SBA Communications Corp | 8,248 | 1.8M $ | 0.04 % |
| 320 | CMS Energy Corp | 23,737 | 1.8M $ | 0.04 % |
| 321 | PulteGroup Inc | 14,874 | 1.8M $ | 0.04 % |
| 322 | Darden Restaurants Inc | 8,913 | 1.8M $ | 0.04 % |
| 323 | T Rowe Price Group Inc | 16,896 | 1.7M $ | 0.04 % |
| 324 | Equity Residential | 26,582 | 1.7M $ | 0.04 % |
| 325 | McCormick & Co Inc/MD | 34,161 | 1.7M $ | 0.04 % |
| 326 | VeriSign Inc | 6,389 | 1.7M $ | 0.04 % |
| 327 | NetApp Inc | 15,332 | 1.7M $ | 0.04 % |
| 328 | Veralto Corp | 19,196 | 1.7M $ | 0.04 % |
| 329 | First Solar Inc | 8,307 | 1.7M $ | 0.04 % |
| 330 | Williams-Sonoma Inc | 9,241 | 1.7M $ | 0.03 % |
| 331 | CH Robinson Worldwide Inc | 9,183 | 1.7M $ | 0.03 % |
| 332 | DuPont de Nemours Inc | 36,465 | 1.7M $ | 0.03 % |
| 333 | Corpay Inc | 5,416 | 1.7M $ | 0.03 % |
| 334 | Equifax Inc | 9,320 | 1.6M $ | 0.03 % |
| 335 | KeyCorp | 72,567 | 1.6M $ | 0.03 % |
| 336 | CF Industries Holdings Inc | 12,627 | 1.6M $ | 0.03 % |
| 337 | IDEX Corp | 7,148 | 1.6M $ | 0.03 % |
| 338 | Smurfit Westrock PLC | 40,441 | 1.6M $ | 0.03 % |
| 339 | Principal Financial Group Inc | 15,339 | 1.5M $ | 0.03 % |
| 340 | W R Berkley Corp | 23,017 | 1.5M $ | 0.03 % |
| 341 | Expeditors International of Washington Inc | 10,375 | 1.5M $ | 0.03 % |
| 342 | Host Hotels & Resorts Inc | 72,191 | 1.5M $ | 0.03 % |
| 343 | Baxter International Inc | 86,600 | 1.5M $ | 0.03 % |
| 344 | Lennar Corp | 16,723 | 1.5M $ | 0.03 % |
| 345 | Alliant Energy Corp | 20,400 | 1.5M $ | 0.03 % |
| 346 | LyondellBasell Industries NV | 19,895 | 1.5M $ | 0.03 % |
| 347 | HP Inc | 71,023 | 1.5M $ | 0.03 % |
| 348 | Packaging Corp of America | 6,918 | 1.5M $ | 0.03 % |
| 349 | Estee Lauder Cos Inc/The | 19,117 | 1.5M $ | 0.03 % |
| 350 | JB Hunt Transport Services Inc | 5,785 | 1.5M $ | 0.03 % |
| 351 | Campbell's Company/The | 69,987 | 1.5M $ | 0.03 % |
| 352 | Southwest Airlines Co | 38,071 | 1.4M $ | 0.03 % |
| 353 | Tractor Supply Co | 40,880 | 1.4M $ | 0.03 % |
| 354 | F5 Inc | 4,375 | 1.4M $ | 0.03 % |
| 355 | International Flavors & Fragrances Inc | 19,867 | 1.4M $ | 0.03 % |
| 356 | Broadridge Financial Solutions Inc | 9,038 | 1.4M $ | 0.03 % |
| 357 | Dollar Tree Inc | 14,316 | 1.4M $ | 0.03 % |
| 358 | CDW Corp/DE | 10,078 | 1.4M $ | 0.03 % |
| 359 | Weyerhaeuser Co | 55,769 | 1.4M $ | 0.03 % |
| 360 | Brown & Brown Inc | 22,704 | 1.4M $ | 0.03 % |
| 361 | NVR Inc | 216 | 1.4M $ | 0.03 % |
| 362 | Amcor PLC | 35,807 | 1.4M $ | 0.03 % |
| 363 | Global Payments Inc | 18,465 | 1.3M $ | 0.03 % |
| 364 | Lennox International Inc | 2,471 | 1.3M $ | 0.03 % |
| 365 | Essex Property Trust Inc | 4,989 | 1.3M $ | 0.03 % |
| 366 | EchoStar Corp | 10,421 | 1.3M $ | 0.03 % |
| 367 | Ball Corp | 20,768 | 1.3M $ | 0.03 % |
| 368 | Rollins Inc | 22,670 | 1.3M $ | 0.03 % |
| 369 | Invitation Homes Inc | 43,700 | 1.3M $ | 0.03 % |
| 370 | PTC Inc | 9,212 | 1.3M $ | 0.03 % |
| 371 | International Paper Co | 40,830 | 1.2M $ | 0.03 % |
| 372 | Trimble Inc | 18,400 | 1.2M $ | 0.03 % |
| 373 | Kimco Realty Corp | 52,155 | 1.2M $ | 0.03 % |
| 374 | Generac Holdings Inc | 4,542 | 1.2M $ | 0.02 % |
| 375 | Mid-America Apartment Communities, Inc. | 9,049 | 1.2M $ | 0.02 % |
| 376 | Genuine Parts Co | 10,769 | 1.2M $ | 0.02 % |
| 377 | Akamai Technologies Inc | 11,154 | 1.1M $ | 0.02 % |
| 378 | Lululemon Athletica Inc | 8,263 | 1.1M $ | 0.02 % |
| 379 | Tyler Technologies Inc | 3,331 | 1.1M $ | 0.02 % |
| 380 | CoStar Group Inc | 32,800 | 1.1M $ | 0.02 % |
| 381 | Masco Corp | 15,791 | 1.1M $ | 0.02 % |
| 382 | Everest Group Ltd | 3,151 | 1.1M $ | 0.02 % |
| 383 | Deckers Outdoor Corp | 10,988 | 1.1M $ | 0.02 % |
| 384 | APA Corp | 27,452 | 1.1M $ | 0.02 % |
| 385 | Charter Communications, Inc. | 6,666 | 1.1M $ | 0.02 % |
| 386 | Conagra Brands Inc | 75,610 | 1.1M $ | 0.02 % |
| 387 | Ralph Lauren Corp | 2,992 | 1.1M $ | 0.02 % |
| 388 | Super Micro Computer Inc | 38,900 | 1.1M $ | 0.02 % |
| 389 | Hasbro Inc | 11,100 | 1.1M $ | 0.02 % |
| 390 | Pentair PLC | 12,650 | 1M $ | 0.02 % |
| 391 | Regency Centers Corp | 12,787 | 995.5K $ | 0.02 % |
| 392 | Aptiv PLC | 16,437 | 990.5K $ | 0.02 % |
| 393 | Fox Corp | 15,486 | 983.2K $ | 0.02 % |
| 394 | Avery Dennison Corp | 5,983 | 980.8K $ | 0.02 % |
| 395 | Pinnacle West Capital Corp. | 9,265 | 961K $ | 0.02 % |
| 396 | TKO Group Holdings Inc | 5,132 | 955K $ | 0.02 % |
| 397 | Globe Life Inc | 6,162 | 950.8K $ | 0.02 % |
| 398 | Stanley Black & Decker Inc | 11,987 | 936.9K $ | 0.02 % |
| 399 | Assurant Inc | 3,877 | 916K $ | 0.02 % |
| 400 | Allegion plc | 6,660 | 915.6K $ | 0.02 % |