Holdings of Catholic Responsible Investments Multi-Style US Equity Fund
Catholic Responsible Investments Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 732.9M $ including 713.3M $ in equities, 97.3 %
- Positions
- 307 in 8 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 242,642 | 48.7M $ | 6.65 % |
| 2 | Amazon.com Inc | 142,599 | 38.7M $ | 5.28 % |
| 3 | Microsoft Corp | 80,786 | 37.5M $ | 5.12 % |
| 4 | Apple Inc | 106,402 | 32.9M $ | 4.48 % |
| 5 | Broadcom Inc | 62,223 | 24.2M $ | 3.31 % |
| 6 | Alphabet Inc | 52,564 | 18.7M $ | 2.55 % |
| 7 | Meta Platforms Inc | 30,878 | 17.2M $ | 2.35 % |
| 8 | Visa Inc | 39,389 | 14.4M $ | 1.97 % |
| 9 | Alphabet Inc | 40,006 | 14.3M $ | 1.95 % |
| 10 | Amphenol Corp | 86,225 | 13.9M $ | 1.89 % |
| 11 | JPMorgan Chase & Co | 35,175 | 12.4M $ | 1.69 % |
| 12 | Linde PLC | 24,106 | 11.5M $ | 1.57 % |
| 13 | Stryker Corp | 35,393 | 11.5M $ | 1.57 % |
| 14 | GE VERNOVA INC | 11,409 | 11.3M $ | 1.54 % |
| 15 | Berkshire Hathaway Inc | 21,269 | 10.9M $ | 1.48 % |
| 16 | AMETEK Inc | 43,310 | 10.5M $ | 1.43 % |
| 17 | Moody's Corp | 21,466 | 10.3M $ | 1.40 % |
| 18 | Applied Materials Inc | 20,093 | 10.2M $ | 1.39 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 24,658 | 10M $ | 1.36 % |
| 20 | Analog Devices Inc | 23,306 | 8.6M $ | 1.17 % |
| 21 | US Foods Holding Corp | 74,173 | 7.5M $ | 1.02 % |
| 22 | Micron Technology Inc | 8,982 | 7.4M $ | 1.01 % |
| 23 | United Rentals Inc | 6,329 | 6.8M $ | 0.93 % |
| 24 | Coca-Cola Co/The | 75,802 | 6.6M $ | 0.91 % |
| 25 | Mastercard Inc | 11,484 | 6.6M $ | 0.90 % |
| 26 | StandardAero Inc | 217,092 | 6.4M $ | 0.87 % |
| 27 | Advanced Micro Devices Inc | 12,978 | 6.2M $ | 0.84 % |
| 28 | Netflix Inc | 85,211 | 6.1M $ | 0.83 % |
| 29 | ConocoPhillips | 50,711 | 6.1M $ | 0.83 % |
| 30 | UNILEVER PLC | 94,719 | 6M $ | 0.82 % |
| 31 | Cencora Inc | 18,191 | 5.7M $ | 0.77 % |
| 32 | Oracle Corp | 43,070 | 5.6M $ | 0.76 % |
| 33 | CRH PLC | 57,908 | 5.5M $ | 0.75 % |
| 34 | Quest Diagnostics Inc | 23,462 | 5.5M $ | 0.75 % |
| 35 | Dell Technologies Inc | 13,110 | 5.3M $ | 0.73 % |
| 36 | Morgan Stanley | 24,921 | 5.2M $ | 0.72 % |
| 37 | CVS Health Corp | 46,397 | 4.8M $ | 0.66 % |
| 38 | Cardinal Health Inc | 20,736 | 4.8M $ | 0.65 % |
| 39 | Diamondback Energy Inc | 23,193 | 4.7M $ | 0.64 % |
| 40 | American Tower Corp | 26,592 | 4.6M $ | 0.63 % |
| 41 | Costco Wholesale Corp | 4,793 | 4.6M $ | 0.62 % |
| 42 | FirstEnergy Corp | 92,104 | 4.4M $ | 0.61 % |
| 43 | NXP Semiconductors NV | 19,132 | 4.4M $ | 0.60 % |
| 44 | ASML Holding NV | 2,646 | 4.3M $ | 0.59 % |
| 45 | Capital One Financial Corp | 20,512 | 4.3M $ | 0.59 % |
| 46 | Cummins Inc | 6,532 | 4.1M $ | 0.57 % |
| 47 | American Express Co | 12,214 | 4.1M $ | 0.56 % |
| 48 | Centene Corp | 65,847 | 4.1M $ | 0.56 % |
| 49 | Wells Fargo & Co | 47,198 | 4.1M $ | 0.56 % |
| 50 | Apollo Global Management Inc | 32,341 | 4.1M $ | 0.55 % |
| 51 | Uber Technologies Inc | 57,429 | 4M $ | 0.55 % |
| 52 | Cenovus Energy Inc | 133,431 | 4M $ | 0.55 % |
| 53 | Flex Ltd | 35,162 | 4M $ | 0.55 % |
| 54 | CH Robinson Worldwide Inc | 26,670 | 3.9M $ | 0.54 % |
| 55 | Hubbell Inc | 8,301 | 3.9M $ | 0.54 % |
| 56 | Monster Beverage Corp | 39,921 | 3.8M $ | 0.53 % |
| 57 | Walt Disney Co/The | 39,825 | 3.8M $ | 0.52 % |
| 58 | Marathon Petroleum Corp | 11,601 | 3.7M $ | 0.50 % |
| 59 | Southern Co/The | 37,717 | 3.6M $ | 0.49 % |
| 60 | FedEx Corp | 11,517 | 3.5M $ | 0.48 % |
| 61 | LPL Financial Holdings Inc | 9,890 | 3.5M $ | 0.48 % |
| 62 | Kinross Gold Corp | 149,745 | 3.5M $ | 0.47 % |
| 63 | QXO Inc | 251,521 | 3.3M $ | 0.46 % |
| 64 | Entergy Corp | 30,935 | 3.3M $ | 0.45 % |
| 65 | Intercontinental Exchange Inc | 21,476 | 3.3M $ | 0.45 % |
| 66 | Microchip Technology Inc | 43,903 | 3.3M $ | 0.45 % |
| 67 | Freeport-McMoRan Inc | 51,427 | 3.2M $ | 0.44 % |
| 68 | Snowflake Inc | 10,579 | 3.1M $ | 0.42 % |
| 69 | Humana Inc | 8,503 | 3.1M $ | 0.42 % |
| 70 | Crowdstrike Holdings Inc | 15,981 | 3.1M $ | 0.42 % |
| 71 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,418 | 2.9M $ | 0.40 % |
| 72 | Booking Holdings Inc | 15,156 | 2.9M $ | 0.40 % |
| 73 | United Airlines Holdings Inc | 23,651 | 2.9M $ | 0.39 % |
| 74 | Corpay Inc | 7,353 | 2.8M $ | 0.38 % |
| 75 | Reliance Inc | 6,571 | 2.7M $ | 0.36 % |
| 76 | ServiceNow Inc | 23,629 | 2.6M $ | 0.36 % |
| 77 | Ecolab Inc | 9,456 | 2.6M $ | 0.36 % |
| 78 | STEEL DYNAMICS INC | 10,426 | 2.6M $ | 0.36 % |
| 79 | Westinghouse Air Brake Technologies Corp | 8,811 | 2.6M $ | 0.35 % |
| 80 | O'Reilly Automotive Inc | 28,117 | 2.5M $ | 0.34 % |
| 81 | Texas Instruments Inc | 9,107 | 2.5M $ | 0.34 % |
| 82 | Huntington Bancshares Inc/OH | 144,560 | 2.5M $ | 0.34 % |
| 83 | S&P Global Inc | 5,805 | 2.4M $ | 0.33 % |
| 84 | SLB Ltd | 48,086 | 2.4M $ | 0.33 % |
| 85 | Allstate Corp/The | 8,744 | 2.3M $ | 0.32 % |
| 86 | Aon PLC | 6,363 | 2.3M $ | 0.31 % |
| 87 | IDEXX Laboratories Inc | 4,095 | 2.3M $ | 0.31 % |
| 88 | Old Dominion Freight Line Inc | 9,938 | 2.1M $ | 0.29 % |
| 89 | Everest Group Ltd | 5,489 | 2.1M $ | 0.28 % |
| 90 | Chipotle Mexican Grill Inc | 52,623 | 2M $ | 0.27 % |
| 91 | Tapestry Inc | 12,590 | 1.9M $ | 0.26 % |
| 92 | Sysco Corp | 21,817 | 1.9M $ | 0.25 % |
| 93 | West Pharmaceutical Services Inc | 5,385 | 1.8M $ | 0.25 % |
| 94 | CENTERPOINT ENERGY INC | 42,908 | 1.8M $ | 0.25 % |
| 95 | TransUnion | 21,145 | 1.7M $ | 0.23 % |
| 96 | COCA-COLA EUROPACIFIC PARTNERS PLC | 14,708 | 1.6M $ | 0.22 % |
| 97 | Verisk Analytics Inc | 7,584 | 1.5M $ | 0.20 % |
| 98 | Tesla Inc | 4,748 | 1.5M $ | 0.20 % |
| 99 | Marriott International Inc/MD | 3,832 | 1.4M $ | 0.19 % |
| 100 | NRG ENERGY INC | 10,369 | 1.4M $ | 0.19 % |
Sector breakdown
- Technology 36.5 %
- Financials 14.2 %
- Communication 8.6 %
- Consumer discretionary 8.0 %
- Industrials 7.6 %
- Health care 5.8 %
- Consumer staples 4.8 %
- Materials 4.6 %
- Energy 3.2 %
- Utilities 2.4 %
- Real estate 0.8 %
- Unattributed 3.7 %
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 95.9 %
- Taiwan 1.4 %
- Netherlands 1.2 %
- Canada 1.1 %
- United Kingdom 0.2 %
- Ireland 0.1 %
- Germany 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 290 | 683.8M $ | 95.85 % |
| 2 | Taiwan | 1 | 10M $ | 1.40 % |
| 3 | Netherlands | 2 | 8.7M $ | 1.22 % |
| 4 | Canada | 8 | 8.2M $ | 1.14 % |
| 5 | United Kingdom | 1 | 1.6M $ | 0.23 % |
| 6 | Ireland | 3 | 941.4K $ | 0.13 % |
| 7 | Germany | 1 | 109.4K $ | 0.02 % |
| 8 | Bermuda | 1 | 93.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Catholic Responsible Investments Multi-Style US Equity Fund". https://titelia.com/en/funds/S000073793