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 |
|---|---|---|---|---|
| 401 | Clorox Co/The | 8,806 | 841.2K $ | 0.02 % |
| 402 | TKO Group Holdings Inc | 4,577 | 832.1K $ | 0.02 % |
| 403 | UDR Inc | 21,483 | 819.8K $ | 0.02 % |
| 404 | Camden Property Trust | 7,306 | 809.6K $ | 0.02 % |
| 405 | GoDaddy Inc | 9,639 | 797.5K $ | 0.02 % |
| 406 | Jack Henry & Associates Inc | 5,164 | 795.5K $ | 0.02 % |
| 407 | Domino's Pizza Inc | 2,224 | 772.7K $ | 0.02 % |
| 408 | Pentair PLC | 11,750 | 768.9K $ | 0.02 % |
| 409 | BXP Inc | 10,772 | 755.3K $ | 0.02 % |
| 410 | Franklin Resources Inc | 22,260 | 753.7K $ | 0.02 % |
| 411 | Gartner Inc | 4,866 | 734.9K $ | 0.02 % |
| 412 | News Corp | 26,532 | 731.2K $ | 0.02 % |
| 413 | Federal Realty Investment Trust | 5,714 | 709.1K $ | 0.02 % |
| 414 | FactSet Research Systems Inc | 2,648 | 697K $ | 0.02 % |
| 415 | Skyworks Solutions Inc | 10,889 | 678.2K $ | 0.01 % |
| 416 | Norwegian Cruise Line Holdings Ltd | 33,371 | 618.4K $ | 0.01 % |
| 417 | Trade Desk Inc/The | 31,000 | 559.2K $ | 0.01 % |
| 418 | Fox Corp | 10,142 | 526.8K $ | 0.01 % |
| 419 | Builders FirstSource Inc | 7,772 | 516.4K $ | 0.01 % |
| 420 | Mosaic Co/The | 23,066 | 510.2K $ | 0.01 % |
| 421 | A O Smith Corp | 8,156 | 490.4K $ | 0.01 % |
| 422 | Erie Indemnity Co | 1,847 | 447K $ | 0.01 % |
| 423 | News Corp | 8,737 | 273.2K $ | 0.01 % |
| 424 | Paramount Skydance Corp | 22,880 | 182.1K $ | 0.00 % |
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