Holdings of Catholic Responsible Investments Multi-Style US Equity Fund
Catholic Responsible Investments Funds · 293 declared positions · as of Apr 30, 2026
Original filing · Net assets 729.8M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 34.0 %
- Financials 12.8 %
- Communication 9.0 %
- Consumer discretionary 7.0 %
- Industrials 5.3 %
- Materials 3.8 %
- Health care 3.1 %
- Energy 2.9 %
- Consumer staples 2.8 %
- Utilities 1.0 %
- Real estate 0.8 %
- Unattributed 17.7 %
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 95.7 %
- CA 1.4 %
- TW 1.2 %
- NL 0.8 %
- SG 0.6 %
- GB 0.2 %
- IE 0.1 %
- BM 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 278 | 678M $ | 95.71 % |
| CA | 6 | 10M $ | 1.41 % |
| TW | 1 | 8.7M $ | 1.22 % |
| NL | 2 | 5.9M $ | 0.83 % |
| SG | 1 | 3.9M $ | 0.55 % |
| GB | 1 | 1.5M $ | 0.22 % |
| IE | 2 | 366.8K $ | 0.05 % |
| BM | 1 | 73.5K $ | 0.01 % |
| JE | 1 | 11.7 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 230,299 | 46M $ | 6.30 % |
| Apple Inc | 138,978 | 37.7M $ | 5.17 % |
| Amazon.com Inc | 125,529 | 33.3M $ | 4.56 % |
| Microsoft Corp | 79,173 | 32.3M $ | 4.42 % |
| Broadcom Inc | 63,969 | 26.7M $ | 3.66 % |
| Meta Platforms Inc | 35,215 | 21.5M $ | 2.95 % |
| Alphabet Inc | 39,288 | 15M $ | 2.06 % |
| Alphabet Inc | 38,875 | 15M $ | 2.05 % |
| Visa Inc | 41,769 | 13.8M $ | 1.89 % |
| GE Vernova Inc | 11,870 | 12.9M $ | 1.76 % |
| JPMorgan Chase & Co | 39,001 | 12.2M $ | 1.67 % |
| Amphenol Corp | 82,339 | 12.1M $ | 1.66 % |
| AMETEK Inc | 50,688 | 11.9M $ | 1.64 % |
| Linde PLC | 22,014 | 11M $ | 1.51 % |
| Moody's Corp | 21,515 | 9.9M $ | 1.36 % |
| Berkshire Hathaway Inc | 19,639 | 9.3M $ | 1.27 % |
| Micron Technology Inc | 17,852 | 9.2M $ | 1.27 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 21,875 | 8.7M $ | 1.19 % |
| Analog Devices Inc | 20,797 | 8.4M $ | 1.15 % |
| Stryker Corp | 25,636 | 8.1M $ | 1.11 % |
| US Foods Holding Corp | 76,612 | 7.2M $ | 0.98 % |
| United Rentals Inc | 6,956 | 6.7M $ | 0.91 % |
| Oracle Corp | 40,724 | 6.6M $ | 0.90 % |
| Cencora Inc | 21,206 | 6.5M $ | 0.90 % |
| CRH PLC | 54,890 | 6.5M $ | 0.89 % |
| Mastercard Inc | 12,529 | 6.3M $ | 0.86 % |
| Applied Materials Inc | 15,798 | 6.2M $ | 0.85 % |
| NXP Semiconductors NV | 19,694 | 5.8M $ | 0.79 % |
| Coca-Cola Co/The | 72,687 | 5.7M $ | 0.78 % |
| Netflix Inc | 60,793 | 5.7M $ | 0.78 % |
| CH Robinson Worldwide Inc | 31,096 | 5.7M $ | 0.77 % |
| ConocoPhillips | 42,375 | 5.3M $ | 0.73 % |
| Morgan Stanley | 27,677 | 5.3M $ | 0.72 % |
| Advanced Micro Devices Inc | 14,804 | 5.2M $ | 0.72 % |
| Diamondback Energy Inc | 25,516 | 5.2M $ | 0.72 % |
| Marathon Petroleum Corp | 21,057 | 5.2M $ | 0.72 % |
| Kinross Gold Corp | 172,502 | 5.2M $ | 0.71 % |
| Quest Diagnostics Inc | 26,027 | 5.1M $ | 0.69 % |
| Cummins Inc | 7,179 | 4.8M $ | 0.66 % |
| FirstEnergy Corp | 101,149 | 4.8M $ | 0.66 % |
| StandardAero Inc | 192,592 | 4.8M $ | 0.66 % |
| Unilever PLC | 80,260 | 4.7M $ | 0.65 % |
| FedEx Corp | 11,434 | 4.6M $ | 0.63 % |
| Microchip Technology Inc | 48,258 | 4.5M $ | 0.61 % |
| QXO Inc | 223,136 | 4.5M $ | 0.61 % |
| Cardinal Health, Inc. | 22,961 | 4.4M $ | 0.61 % |
| American Tower Corp | 24,159 | 4.4M $ | 0.60 % |
| Dell Technologies Inc | 20,914 | 4.4M $ | 0.60 % |
| Hubbell Inc | 8,543 | 4.3M $ | 0.59 % |
| Costco Wholesale Corp | 4,249 | 4.3M $ | 0.59 % |
| Cenovus Energy Inc | 146,664 | 4.3M $ | 0.59 % |
| Uber Technologies Inc | 56,750 | 4.2M $ | 0.58 % |
| American Express Co | 12,633 | 4.1M $ | 0.56 % |
| Goldman Sachs Group Inc/The | 4,403 | 4.1M $ | 0.56 % |
| Intuit Inc | 10,326 | 4M $ | 0.55 % |
| Entergy Corp | 33,964 | 4M $ | 0.55 % |
| CVS Health Corp | 47,957 | 4M $ | 0.55 % |
| Wells Fargo & Co | 48,067 | 4M $ | 0.54 % |
| Flex Ltd | 42,928 | 3.9M $ | 0.54 % |
| Walt Disney Co/The | 37,390 | 3.9M $ | 0.53 % |
| Centene Corp | 71,215 | 3.8M $ | 0.52 % |
| Apollo Global Management Inc | 28,245 | 3.6M $ | 0.50 % |
| LPL Financial Holdings Inc | 10,818 | 3.6M $ | 0.50 % |
| Marvell Technology Inc | 20,696 | 3.4M $ | 0.47 % |
| Newmont Corp | 29,521 | 3.3M $ | 0.45 % |
| Freeport-McMoRan Inc | 55,771 | 3.2M $ | 0.44 % |
| Huntington Bancshares Inc/OH | 191,230 | 3.2M $ | 0.44 % |
| Sysco Corp | 42,502 | 3.2M $ | 0.44 % |
| Intercontinental Exchange Inc | 19,931 | 3.2M $ | 0.43 % |
| Keysight Technologies Inc | 8,797 | 3.1M $ | 0.42 % |
| O'Reilly Automotive Inc | 28,724 | 2.9M $ | 0.39 % |
| Charles Schwab Corp/The | 30,845 | 2.8M $ | 0.39 % |
| Booking Holdings Inc | 16,750 | 2.8M $ | 0.39 % |
| Aon PLC | 9,036 | 2.8M $ | 0.39 % |
| Monster Beverage Corp | 35,734 | 2.8M $ | 0.38 % |
| T-Mobile US Inc | 14,017 | 2.7M $ | 0.38 % |
| Old Dominion Freight Line Inc | 12,805 | 2.7M $ | 0.37 % |
| Reliance Inc | 7,223 | 2.6M $ | 0.36 % |
| SLB Ltd | 45,432 | 2.6M $ | 0.35 % |
| Capital One Financial Corp | 13,176 | 2.5M $ | 0.35 % |
| Westinghouse Air Brake Technologies Corp | 9,268 | 2.5M $ | 0.34 % |
| IDEXX Laboratories Inc | 4,300 | 2.4M $ | 0.33 % |
| Allstate Corp/The | 11,051 | 2.4M $ | 0.33 % |
| Home Depot Inc/The | 7,136 | 2.3M $ | 0.32 % |
| Steel Dynamics Inc | 10,246 | 2.3M $ | 0.32 % |
| Ecolab Inc | 8,807 | 2.3M $ | 0.31 % |
| Corpay Inc | 7,389 | 2.3M $ | 0.31 % |
| Tesla Inc | 5,574 | 2.1M $ | 0.29 % |
| CenterPoint Energy Inc | 47,164 | 2.1M $ | 0.28 % |
| Martin Marietta Materials Inc | 3,315 | 2.1M $ | 0.28 % |
| United Airlines Holdings Inc | 22,461 | 2M $ | 0.28 % |
| Copart Inc | 60,677 | 2M $ | 0.28 % |
| ServiceNow Inc | 21,286 | 1.9M $ | 0.26 % |
| Humana Inc | 7,842 | 1.9M $ | 0.25 % |
| Everest Group Ltd | 5,196 | 1.9M $ | 0.25 % |
| Chipotle Mexican Grill Inc | 50,777 | 1.7M $ | 0.24 % |
| Texas Instruments Inc | 5,807 | 1.6M $ | 0.22 % |
| Coca-Cola Europacific Partners PLC | 16,167 | 1.5M $ | 0.21 % |
| Cava Group Inc | 16,191 | 1.5M $ | 0.21 % |
| Seagate Technology Holdings PLC | 2,163 | 1.5M $ | 0.20 % |
| NRG Energy Inc | 9,338 | 1.5M $ | 0.20 % |
| TransUnion | 20,066 | 1.4M $ | 0.20 % |
| West Pharmaceutical Services Inc | 4,551 | 1.4M $ | 0.19 % |
| Snowflake Inc | 9,829 | 1.3M $ | 0.18 % |
| Intel Corp | 13,568 | 1.3M $ | 0.18 % |
| Walmart Inc | 9,387 | 1.2M $ | 0.17 % |
| Exxon Mobil Corp | 7,779 | 1.2M $ | 0.16 % |
| Verisk Analytics Inc | 6,489 | 1.2M $ | 0.16 % |
| Marriott International Inc/MD | 3,238 | 1.2M $ | 0.16 % |
| Casey's General Stores Inc | 1,405 | 1.2M $ | 0.16 % |
| Aptiv PLC | 18,080 | 1.1M $ | 0.15 % |
| Trimble Inc | 15,752 | 1.1M $ | 0.15 % |
| Allegion plc | 7,699 | 1.1M $ | 0.15 % |
| Caterpillar Inc | 1,168 | 1M $ | 0.14 % |
| Cisco Systems, Inc. | 10,687 | 977.9K $ | 0.13 % |
| Crowdstrike Holdings Inc | 2,062 | 919.1K $ | 0.13 % |
| Chevron Corp | 4,674 | 903.5K $ | 0.12 % |
| Bank of America Corp | 16,591 | 887K $ | 0.12 % |
| Veeva Systems Inc | 5,617 | 876.1K $ | 0.12 % |
| Mueller Industries Inc | 5,755 | 779.4K $ | 0.11 % |
| Citigroup Inc | 5,760 | 737.2K $ | 0.10 % |
| Welltower Inc | 2,653 | 576.6K $ | 0.08 % |
| Ciena Corp | 1,073 | 566.1K $ | 0.08 % |
| NextEra Energy Inc | 5,751 | 562.9K $ | 0.08 % |
| Lam Research Corp | 2,127 | 548.5K $ | 0.08 % |
| McDonald's Corp. | 1,739 | 510.6K $ | 0.07 % |
| Chubb Ltd | 1,526 | 499K $ | 0.07 % |
| Deere & Co | 832 | 490.8K $ | 0.07 % |
| Arista Networks Inc | 2,748 | 474.6K $ | 0.07 % |
| Marsh & McLennan Cos Inc | 2,646 | 443.8K $ | 0.06 % |
| Parker-Hannifin Corp | 479 | 435.6K $ | 0.06 % |
| US Bancorp | 7,628 | 432.2K $ | 0.06 % |
| Block Inc | 5,796 | 408.7K $ | 0.06 % |
| TJX Cos Inc/The | 2,566 | 402.2K $ | 0.06 % |
| CSX Corp | 8,842 | 401.7K $ | 0.06 % |
| Vertiv Holdings Co | 1,206 | 396.2K $ | 0.05 % |
| KLA Corp | 219 | 383.3K $ | 0.05 % |
| TE Connectivity PLC | 1,761 | 372.7K $ | 0.05 % |
| Intuitive Surgical Inc | 787 | 360.1K $ | 0.05 % |
| PACCAR Inc | 2,828 | 336K $ | 0.05 % |
| Southern Co/The | 3,472 | 335.7K $ | 0.05 % |
| Salesforce Inc | 1,898 | 335.1K $ | 0.05 % |
| Equinix Inc | 304 | 329.2K $ | 0.05 % |
| Williams Cos Inc/The | 4,313 | 329.1K $ | 0.05 % |
| PepsiCo Inc | 2,072 | 328.4K $ | 0.05 % |
| Lumentum Holdings Inc | 355 | 320.3K $ | 0.04 % |
| Western Digital Corp | 729 | 316.8K $ | 0.04 % |
| AppLovin Corp | 707 | 315.6K $ | 0.04 % |
| S&P Global Inc | 715 | 308.3K $ | 0.04 % |
| Bank of New York Mellon Corp/The | 2,291 | 307.8K $ | 0.04 % |
| MetLife Inc | 3,733 | 299K $ | 0.04 % |
| Saia Inc | 660 | 296.2K $ | 0.04 % |
| Hilton Worldwide Holdings Inc | 908 | 294.3K $ | 0.04 % |
| Alliant Energy Corp | 3,942 | 289.5K $ | 0.04 % |
| Howmet Aerospace Inc | 1,167 | 283.6K $ | 0.04 % |
| Sempra | 2,716 | 258.3K $ | 0.04 % |
| Accenture PLC | 1,433 | 256.1K $ | 0.04 % |
| Monolithic Power Systems Inc | 153 | 247K $ | 0.03 % |
| Targa Resources Corp | 907 | 235.9K $ | 0.03 % |
| Sandisk Corp/DE | 208 | 228.1K $ | 0.03 % |
| Colgate-Palmolive Co | 2,641 | 225.4K $ | 0.03 % |
| Boston Scientific Corp | 3,907 | 225.1K $ | 0.03 % |
| PG&E Corp | 13,294 | 220.9K $ | 0.03 % |
| Tradeweb Markets Inc | 1,913 | 216.6K $ | 0.03 % |
| Consolidated Edison Inc | 1,941 | 216.4K $ | 0.03 % |
| Edwards Lifesciences Corp | 2,588 | 216.1K $ | 0.03 % |
| Lowe's Cos Inc | 903 | 215.6K $ | 0.03 % |
| Elevance Health Inc | 558 | 210K $ | 0.03 % |
| Valero Energy Corp | 829 | 209.4K $ | 0.03 % |
| WW Grainger Inc | 180 | 209K $ | 0.03 % |
| AutoZone Inc | 55 | 203.7K $ | 0.03 % |
| TKO Group Holdings Inc | 1,070 | 199.1K $ | 0.03 % |
| Cadence Design Systems Inc | 600 | 197.8K $ | 0.03 % |
| Johnson Controls International plc | 1,354 | 197.7K $ | 0.03 % |
| Franco-Nevada Corp | 847 | 195.1K $ | 0.03 % |
| Ross Stores Inc | 843 | 192K $ | 0.03 % |
| Trane Technologies PLC | 377 | 185.7K $ | 0.03 % |
| Carvana Co | 468 | 185.2K $ | 0.03 % |
| Mondelez International Inc | 2,991 | 183.8K $ | 0.03 % |
| General Motors Co | 2,375 | 182.6K $ | 0.03 % |
| American International Group Inc | 2,421 | 181.1K $ | 0.02 % |
| Yum! Brands Inc | 1,100 | 175.6K $ | 0.02 % |
| Baker Hughes Co | 2,462 | 171.5K $ | 0.02 % |
| Equitable Holdings Inc | 4,048 | 170.8K $ | 0.02 % |
| Jabil Inc | 503 | 169.8K $ | 0.02 % |
| Willis Towers Watson PLC | 660 | 169.1K $ | 0.02 % |
| Sherwin-Williams Co/The | 520 | 167.2K $ | 0.02 % |
| EQT Corp | 2,712 | 162.9K $ | 0.02 % |
| Atmos Energy Corp | 856 | 162.6K $ | 0.02 % |
| Adobe Inc | 652 | 160.5K $ | 0.02 % |
| Natera Inc | 764 | 157.5K $ | 0.02 % |
| Guardant Health Inc | 1,770 | 154.1K $ | 0.02 % |
| Canadian National Railway Co | 1,347 | 151K $ | 0.02 % |
| Phillips 66 | 837 | 149.9K $ | 0.02 % |
| Cintas Corp | 843 | 147.3K $ | 0.02 % |
| Prologis Inc | 1,034 | 146.8K $ | 0.02 % |
| Waste Management Inc | 627 | 145.8K $ | 0.02 % |
| Medtronic PLC | 1,787 | 144.7K $ | 0.02 % |
| Motorola Solutions Inc | 326 | 143.1K $ | 0.02 % |
| Toll Brothers Inc | 1,000 | 142.1K $ | 0.02 % |
| Axon Enterprise Inc | 350 | 140.6K $ | 0.02 % |
| Public Storage | 463 | 140K $ | 0.02 % |
| Voya Financial Inc | 1,688 | 138.3K $ | 0.02 % |
| Carrier Global Corp | 2,047 | 137.5K $ | 0.02 % |
| Starbucks Corp | 1,300 | 136.9K $ | 0.02 % |
| Fifth Third Bancorp | 2,694 | 136.7K $ | 0.02 % |
| Ares Management Corp | 1,155 | 135.6K $ | 0.02 % |
| Teradyne Inc | 389 | 133.6K $ | 0.02 % |
| EOG Resources Inc | 948 | 133.3K $ | 0.02 % |
| CBRE Group Inc | 921 | 131.5K $ | 0.02 % |
| Coherent Corp | 410 | 131.1K $ | 0.02 % |
| API Group Corp | 2,807 | 128.3K $ | 0.02 % |
| MSCI Inc | 216 | 127.7K $ | 0.02 % |
| East West Bancorp Inc | 1,003 | 126.8K $ | 0.02 % |
| Progressive Corp/The | 611 | 123K $ | 0.02 % |
| Middleby Corp/The | 872 | 122.4K $ | 0.02 % |
| Esab Corp | 1,237 | 121.6K $ | 0.02 % |
| Royal Caribbean Cruises Ltd | 455 | 120K $ | 0.02 % |
| Descartes Systems Group Inc/The | 1,595 | 115K $ | 0.02 % |
| Dover Corp | 495 | 112.1K $ | 0.02 % |
| Keurig Dr Pepper Inc | 3,700 | 108.8K $ | 0.01 % |
| Ingersoll Rand Inc | 1,357 | 108.4K $ | 0.01 % |
| Target Corp | 818 | 106.1K $ | 0.01 % |
| Corteva Inc | 1,230 | 99.6K $ | 0.01 % |
| Ulta Beauty Inc | 183 | 98.4K $ | 0.01 % |
| QUALCOMM Inc | 545 | 97.9K $ | 0.01 % |
| Simon Property Group Inc | 480 | 97.8K $ | 0.01 % |
| CMS Energy Corp | 1,254 | 96.2K $ | 0.01 % |
| KeyCorp | 4,342 | 96K $ | 0.01 % |
| Estee Lauder Cos Inc/The | 1,155 | 88.6K $ | 0.01 % |
| Pentair PLC | 1,051 | 84.8K $ | 0.01 % |
| Ball Corp | 1,387 | 84.7K $ | 0.01 % |
| International Paper Co | 2,735 | 83.2K $ | 0.01 % |
| Cigna Group/The | 285 | 82.8K $ | 0.01 % |
| Packaging Corp of America | 384 | 82K $ | 0.01 % |
| Equifax Inc | 457 | 79.5K $ | 0.01 % |
| Qnity Electronics Inc | 561 | 78.9K $ | 0.01 % |
| DoorDash Inc | 462 | 77.9K $ | 0.01 % |
| Autodesk Inc | 326 | 77.3K $ | 0.01 % |
| Figure Technology Solutions Inc | 2,150 | 75.5K $ | 0.01 % |
| LyondellBasell Industries NV | 1,005 | 75K $ | 0.01 % |
| Waste Connections Inc | 453 | 74.6K $ | 0.01 % |
| Essex Property Trust Inc | 281 | 74K $ | 0.01 % |
| Viking Holdings Ltd | 897 | 73.5K $ | 0.01 % |
| Quanta Services Inc | 100 | 72.8K $ | 0.01 % |
| Blackstone Inc | 571 | 71.7K $ | 0.01 % |
| AvalonBay Communities, Inc. | 386 | 70.6K $ | 0.01 % |
| Akamai Technologies Inc | 677 | 69.7K $ | 0.01 % |
| Axis Capital Holdings Ltd | 689 | 69.2K $ | 0.01 % |
| Global Payments Inc | 955 | 68.7K $ | 0.01 % |
| NIKE Inc | 1,543 | 68.4K $ | 0.01 % |
| West Fraser Timber Co Ltd | 1,062 | 67.2K $ | 0.01 % |
| Federal Realty Investment Trust | 600 | 66.5K $ | 0.01 % |
| Western Alliance Bancorp | 795 | 64.8K $ | 0.01 % |
| Constellation Energy Corp. | 197 | 61.7K $ | 0.01 % |
| Invesco Ltd | 2,343 | 61.4K $ | 0.01 % |
| Robinhood Markets Inc | 828 | 60.4K $ | 0.01 % |
| Rexford Industrial Realty Inc | 1,571 | 56.4K $ | 0.01 % |
| Mosaic Co/The | 2,236 | 52K $ | 0.01 % |
| Stanley Black & Decker Inc | 665 | 52K $ | 0.01 % |
| Popular Inc | 331 | 49.8K $ | 0.01 % |
| Exelon Corp | 1,055 | 48.5K $ | 0.01 % |
| BrightSpring Health Services Inc | 1,002 | 48.1K $ | 0.01 % |
| CF Industries Holdings Inc | 374 | 46.5K $ | 0.01 % |
| First Solar Inc | 226 | 45.6K $ | 0.01 % |
| Spotify Technology SA | 102 | 45.5K $ | 0.01 % |
| eBay Inc | 437 | 45.2K $ | 0.01 % |
| Tyson Foods Inc | 703 | 45K $ | 0.01 % |
| Domino's Pizza Inc | 131 | 44.5K $ | 0.01 % |
| Airbnb Inc | 305 | 42.8K $ | 0.01 % |
| Republic Services Inc | 200 | 41.8K $ | 0.01 % |
| elf Beauty Inc | 642 | 41.1K $ | 0.01 % |
| Comcast Corp | 1,426 | 38.6K $ | 0.01 % |
| MADISON AIR SOLUTIONS CORP-A | 969 | 37K $ | 0.01 % |
| Fiserv Inc | 590 | 37K $ | 0.01 % |
| Tractor Supply Co | 1,049 | 36.8K $ | 0.01 % |
| CubeSmart | 896 | 36.3K $ | 0.01 % |
| Sun Communities Inc | 281 | 35.9K $ | 0.00 % |
| BXP Inc | 604 | 35.3K $ | 0.00 % |
| Agnico Eagle Mines Ltd | 186 | 35K $ | 0.00 % |
| McCormick & Co Inc/MD | 672 | 34.2K $ | 0.00 % |
| SiteOne Landscape Supply Inc | 271 | 34.2K $ | 0.00 % |
| ON Semiconductor Corp | 300 | 30.2K $ | 0.00 % |
| Corebridge Financial Inc | 1,035 | 28.5K $ | 0.00 % |
| Veralto Corp | 312 | 27.5K $ | 0.00 % |
| Cboe Global Markets Inc | 86 | 25.8K $ | 0.00 % |
| PTC Inc | 188 | 25.6K $ | 0.00 % |
| Kenvue Inc | 1,194 | 20.9K $ | 0.00 % |
| HubSpot Inc | 70 | 15.5K $ | 0.00 % |
| Equity LifeStyle Properties Inc | 231 | 14.6K $ | 0.00 % |
| Zoetis Inc | 112 | 12.9K $ | 0.00 % |
| RPM International Inc | 88 | 9K $ | 0.00 % |
| Versigent PLC | 0 | 11.7 $ |