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 |
|---|---|---|---|---|
| 401 | Best Buy Co Inc | 15,095 | 913.1K $ | 0.02 % |
| 402 | Clorox Co/The | 9,406 | 907.1K $ | 0.02 % |
| 403 | GoDaddy Inc | 10,439 | 906K $ | 0.02 % |
| 404 | Invesco Ltd | 34,386 | 901.3K $ | 0.02 % |
| 405 | Brown-Forman Corp | 33,673 | 867.8K $ | 0.02 % |
| 406 | Zebra Technologies Corp | 3,808 | 861.6K $ | 0.02 % |
| 407 | Jack Henry & Associates Inc | 5,587 | 859K $ | 0.02 % |
| 408 | UDR Inc | 23,283 | 846.1K $ | 0.02 % |
| 409 | Camden Property Trust | 8,005 | 840.7K $ | 0.02 % |
| 410 | Gen Digital Inc | 42,648 | 822.7K $ | 0.02 % |
| 411 | Skyworks Solutions Inc | 11,689 | 820.2K $ | 0.02 % |
| 412 | Domino's Pizza Inc | 2,406 | 816.6K $ | 0.02 % |
| 413 | Gartner Inc | 5,454 | 809.9K $ | 0.02 % |
| 414 | Trade Desk Inc/The | 34,100 | 804.4K $ | 0.02 % |
| 415 | Molson Coors Beverage Co | 17,928 | 766.2K $ | 0.02 % |
| 416 | News Corp | 28,632 | 753.6K $ | 0.02 % |
| 417 | Franklin Resources Inc | 23,760 | 712.1K $ | 0.01 % |
| 418 | Builders FirstSource Inc | 8,572 | 678K $ | 0.01 % |
| 419 | Federal Realty Investment Trust | 6,078 | 674.1K $ | 0.01 % |
| 420 | BXP Inc | 11,372 | 664.8K $ | 0.01 % |
| 421 | FactSet Research Systems Inc | 2,872 | 653.6K $ | 0.01 % |
| 422 | Norwegian Cruise Line Holdings Ltd | 35,271 | 641.2K $ | 0.01 % |
| 423 | Fox Corp | 10,942 | 623.9K $ | 0.01 % |
| 424 | Mosaic Co/The | 24,566 | 571.7K $ | 0.01 % |
| 425 | Pool Corp | 2,537 | 541.2K $ | 0.01 % |
| 426 | A O Smith Corp | 8,656 | 535.3K $ | 0.01 % |
| 427 | EPAM Systems Inc | 4,276 | 486.5K $ | 0.01 % |
| 428 | Erie Indemnity Co | 1,967 | 430.6K $ | 0.01 % |
| 429 | News Corp | 9,437 | 287.6K $ | 0.01 % |
| 430 | Paramount Skydance Corp. | 24,080 | 246.6K $ | 0.01 % |
| 431 | Versigent PLC | 0 | 11.7 $ |