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 |
|---|---|---|---|---|
| 301 | Ares Management Corp | 15,331 | 2M $ | 0.04 % |
| 302 | Eversource Energy | 27,369 | 2M $ | 0.04 % |
| 303 | HALLIBURTON COMPANY | 60,713 | 2M $ | 0.04 % |
| 304 | Williams-Sonoma Inc | 8,558 | 2M $ | 0.04 % |
| 305 | Brown-Forman Corp | 67,273 | 1.9M $ | 0.04 % |
| 306 | Regions Financial Corp | 61,980 | 1.9M $ | 0.04 % |
| 307 | American Water Works Co Inc | 14,194 | 1.9M $ | 0.04 % |
| 308 | Cognizant Technology Solutions Corp | 34,401 | 1.9M $ | 0.04 % |
| 309 | Fair Isaac Corp | 1,686 | 1.9M $ | 0.04 % |
| 310 | Copart Inc | 64,392 | 1.9M $ | 0.04 % |
| 311 | AvalonBay Communities Inc | 10,098 | 1.9M $ | 0.04 % |
| 312 | Verisk Analytics Inc | 9,523 | 1.9M $ | 0.04 % |
| 313 | Synchrony Financial | 24,461 | 1.9M $ | 0.04 % |
| 314 | Corpay Inc | 4,751 | 1.8M $ | 0.04 % |
| 315 | HP Inc | 66,523 | 1.8M $ | 0.04 % |
| 316 | PPG Industries Inc | 16,202 | 1.8M $ | 0.04 % |
| 317 | Dow Inc | 58,128 | 1.8M $ | 0.04 % |
| 318 | Smurfit Westrock PLC | 38,141 | 1.8M $ | 0.04 % |
| 319 | PulteGroup Inc | 13,846 | 1.8M $ | 0.04 % |
| 320 | T Rowe Price Group Inc | 15,574 | 1.7M $ | 0.04 % |
| 321 | Texas Pacific Land Corp | 4,211 | 1.7M $ | 0.04 % |
| 322 | Darden Restaurants Inc | 8,325 | 1.7M $ | 0.04 % |
| 323 | Packaging Corp of America | 6,862 | 1.7M $ | 0.04 % |
| 324 | Veralto Corp | 17,896 | 1.7M $ | 0.04 % |
| 325 | Molson Coors Beverage Co | 40,528 | 1.7M $ | 0.04 % |
| 326 | Fidelity National Information Services Inc | 37,527 | 1.7M $ | 0.04 % |
| 327 | Dollar Tree Inc | 13,163 | 1.7M $ | 0.04 % |
| 328 | F5 Inc | 4,101 | 1.7M $ | 0.04 % |
| 329 | First Solar Inc | 7,810 | 1.6M $ | 0.04 % |
| 330 | Equity Residential | 24,782 | 1.6M $ | 0.04 % |
| 331 | EXPAND ENERGY CORP | 17,438 | 1.6M $ | 0.04 % |
| 332 | Omnicom Group Inc | 20,688 | 1.6M $ | 0.04 % |
| 333 | Principal Financial Group Inc | 14,288 | 1.6M $ | 0.04 % |
| 334 | Ulta Beauty Inc | 3,166 | 1.6M $ | 0.04 % |
| 335 | CMS Energy Corp | 22,437 | 1.6M $ | 0.04 % |
| 336 | Southwest Airlines Co | 35,571 | 1.6M $ | 0.04 % |
| 337 | Expeditors International of Washington Inc | 9,507 | 1.6M $ | 0.04 % |
| 338 | International Paper Co | 38,530 | 1.6M $ | 0.03 % |
| 339 | W R Berkley Corp | 21,417 | 1.6M $ | 0.03 % |
| 340 | KeyCorp | 66,967 | 1.5M $ | 0.03 % |
| 341 | Estee Lauder Cos Inc/The | 18,017 | 1.5M $ | 0.03 % |
| 342 | AMCOR PLC | 33,607 | 1.5M $ | 0.03 % |
| 343 | Equifax Inc | 8,655 | 1.5M $ | 0.03 % |
| 344 | Brown & Brown Inc | 21,204 | 1.5M $ | 0.03 % |
| 345 | JB Hunt Transport Services Inc | 5,415 | 1.5M $ | 0.03 % |
| 346 | International Flavors & Fragrances Inc | 18,567 | 1.5M $ | 0.03 % |
| 347 | Loews Corp | 12,264 | 1.4M $ | 0.03 % |
| 348 | Global Payments Inc | 16,865 | 1.4M $ | 0.03 % |
| 349 | CF Industries Holdings Inc | 11,167 | 1.4M $ | 0.03 % |
| 350 | SBA Communications Corp | 7,709 | 1.4M $ | 0.03 % |
| 351 | CDW Corp/DE | 9,286 | 1.4M $ | 0.03 % |
| 352 | Essex Property Trust Inc | 4,671 | 1.3M $ | 0.03 % |
| 353 | Weyerhaeuser Co | 52,369 | 1.3M $ | 0.03 % |
| 354 | Broadridge Financial Solutions Inc | 8,407 | 1.3M $ | 0.03 % |
| 355 | Lennar Corp | 15,623 | 1.3M $ | 0.03 % |
| 356 | Alliant Energy Corp | 18,100 | 1.3M $ | 0.03 % |
| 357 | CH Robinson Worldwide Inc | 8,568 | 1.3M $ | 0.03 % |
| 358 | Ball Corp | 19,368 | 1.3M $ | 0.03 % |
| 359 | Kimco Realty Corp | 49,055 | 1.2M $ | 0.03 % |
| 360 | GENUINE PARTS COMPANY | 10,003 | 1.2M $ | 0.03 % |
| 361 | Best Buy Co Inc | 14,195 | 1.2M $ | 0.03 % |
| 362 | NVR Inc | 196 | 1.2M $ | 0.03 % |
| 363 | Akamai Technologies Inc | 10,444 | 1.2M $ | 0.03 % |
| 364 | Invitation Homes Inc | 39,700 | 1.2M $ | 0.03 % |
| 365 | McCormick & Co Inc/MD | 23,061 | 1.2M $ | 0.03 % |
| 366 | Tractor Supply Co | 38,080 | 1.2M $ | 0.03 % |
| 367 | LyondellBasell Industries NV | 18,795 | 1.2M $ | 0.03 % |
| 368 | Host Hotels & Resorts Inc | 46,291 | 1.2M $ | 0.03 % |
| 369 | PTC Inc | 8,396 | 1.2M $ | 0.03 % |
| 370 | Mid-America Apartment Communities Inc | 8,460 | 1.1M $ | 0.02 % |
| 371 | Fedex Freight Holding Co Inc | 7,901 | 1.1M $ | 0.02 % |
| 372 | Gen Digital Inc | 40,048 | 1.1M $ | 0.02 % |
| 373 | Everest Group Ltd | 2,876 | 1.1M $ | 0.02 % |
| 374 | Ralph Lauren Corp | 2,810 | 1.1M $ | 0.02 % |
| 375 | Stanley Black & Decker Inc | 11,287 | 1.1M $ | 0.02 % |
| 376 | Rollins Inc | 27,970 | 1.1M $ | 0.02 % |
| 377 | Albemarle Corp | 9,001 | 1.1M $ | 0.02 % |
| 378 | Masco Corp | 14,691 | 1.1M $ | 0.02 % |
| 379 | Super Micro Computer Inc | 36,700 | 1M $ | 0.02 % |
| 380 | Globe Life Inc | 5,644 | 1M $ | 0.02 % |
| 381 | Zebra Technologies Corp | 3,462 | 1M $ | 0.02 % |
| 382 | Assurant Inc | 3,601 | 1M $ | 0.02 % |
| 383 | Deckers Outdoor Corp | 10,318 | 999.6K $ | 0.02 % |
| 384 | Allegion plc | 6,246 | 983.1K $ | 0.02 % |
| 385 | Regency Centers Corp | 11,987 | 962.4K $ | 0.02 % |
| 386 | Lennox International Inc | 2,302 | 957.4K $ | 0.02 % |
| 387 | APA Corp | 25,652 | 957.3K $ | 0.02 % |
| 388 | Trimble Inc | 16,900 | 956.2K $ | 0.02 % |
| 389 | INVESCO LTD | 32,186 | 952.7K $ | 0.02 % |
| 390 | Tyler Technologies Inc | 3,065 | 948.9K $ | 0.02 % |
| 391 | Avery Dennison Corp | 5,560 | 943.7K $ | 0.02 % |
| 392 | Hasbro Inc | 9,800 | 920.6K $ | 0.02 % |
| 393 | Generac Holdings Inc | 4,645 | 915.6K $ | 0.02 % |
| 394 | EchoStar Corp | 10,848 | 912.2K $ | 0.02 % |
| 395 | Lululemon Athletica Inc | 7,611 | 904.7K $ | 0.02 % |
| 396 | Pinnacle West Capital Corp | 8,809 | 889.6K $ | 0.02 % |
| 397 | Charter Communications Inc | 6,079 | 881.3K $ | 0.02 % |
| 398 | Aptiv PLC | 15,337 | 866.1K $ | 0.02 % |
| 399 | CoStar Group Inc | 29,700 | 854.2K $ | 0.02 % |
| 400 | Fox Corp | 14,486 | 843.5K $ | 0.02 % |
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