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 |
|---|---|---|---|---|
| 101 | Walmart Inc | 12,230 | 1.4M $ | 0.19 % |
| 102 | Marvell Technology Inc | 7,084 | 1.3M $ | 0.18 % |
| 103 | Casey's General Stores Inc | 1,477 | 1.3M $ | 0.18 % |
| 104 | Cava Group Inc | 17,131 | 1.1M $ | 0.15 % |
| 105 | Copart Inc | 37,998 | 1.1M $ | 0.15 % |
| 106 | CATERPILLAR INC | 1,341 | 1.1M $ | 0.15 % |
| 107 | CISCO SYSTEMS INC | 9,337 | 1.1M $ | 0.15 % |
| 108 | ExxonMobil Holdings Corp | 6,531 | 1M $ | 0.14 % |
| 109 | Aptiv PLC | 16,448 | 928.8K $ | 0.13 % |
| 110 | Cadence Design Systems Inc | 2,581 | 877.6K $ | 0.12 % |
| 111 | T-Mobile US Inc | 4,752 | 820.7K $ | 0.11 % |
| 112 | Mueller Industries Inc | 12,160 | 807.5K $ | 0.11 % |
| 113 | Chevron Corp | 3,918 | 771.2K $ | 0.11 % |
| 114 | NextEra Energy Inc | 8,653 | 752.1K $ | 0.10 % |
| 115 | Bank of America Corp | 11,074 | 686K $ | 0.09 % |
| 116 | Home Depot Inc/The | 2,028 | 673.2K $ | 0.09 % |
| 117 | Space Exploration Technologies Corp | 6,121 | 663.3K $ | 0.09 % |
| 118 | Intel Corp | 7,122 | 642.4K $ | 0.09 % |
| 119 | Citigroup Inc | 4,337 | 574.4K $ | 0.08 % |
| 120 | Arista Networks Inc | 3,088 | 556.9K $ | 0.08 % |
| 121 | Parker-Hannifin Corp | 560 | 546.9K $ | 0.07 % |
| 122 | Colgate-Palmolive Co | 5,969 | 545K $ | 0.07 % |
| 123 | Lam Research Corp | 1,834 | 537.4K $ | 0.07 % |
| 124 | Mondelez International Inc | 8,601 | 535.9K $ | 0.07 % |
| 125 | Deere & Co | 867 | 513.8K $ | 0.07 % |
| 126 | KLA Corp | 2,725 | 498.2K $ | 0.07 % |
| 127 | Accenture PLC | 3,001 | 497.9K $ | 0.07 % |
| 128 | PepsiCo Inc | 3,567 | 497.8K $ | 0.07 % |
| 129 | Welltower Inc | 2,123 | 497.7K $ | 0.07 % |
| 130 | Palo Alto Networks Inc | 1,466 | 486.5K $ | 0.07 % |
| 131 | CSX Corp | 9,271 | 467.3K $ | 0.06 % |
| 132 | Chubb Ltd | 1,318 | 462.2K $ | 0.06 % |
| 133 | Howmet Aerospace Inc | 1,610 | 454.4K $ | 0.06 % |
| 134 | Goldman Sachs Group Inc/The | 431 | 438.9K $ | 0.06 % |
| 135 | Vertiv Holdings Co | 1,798 | 434.3K $ | 0.06 % |
| 136 | Marsh & McLennan Cos Inc | 2,189 | 415.2K $ | 0.06 % |
| 137 | Alliant Energy Corp | 5,695 | 403.1K $ | 0.06 % |
| 138 | INTERNATIONAL BUSINESS MACHINES CORP | 1,800 | 402.6K $ | 0.05 % |
| 139 | McDonald's Corp | 1,461 | 395.4K $ | 0.05 % |
| 140 | Charles Schwab Corp/The | 3,741 | 393.7K $ | 0.05 % |
| 141 | Sempra | 4,422 | 391.6K $ | 0.05 % |
| 142 | Keurig Dr Pepper Inc | 12,223 | 380.4K $ | 0.05 % |
| 143 | Medtronic PLC | 4,361 | 372.4K $ | 0.05 % |
| 144 | GUARDANT HEALTH INC | 2,287 | 370.5K $ | 0.05 % |
| 145 | Elevance Health Inc | 965 | 362.7K $ | 0.05 % |
| 146 | Intuitive Surgical Inc | 1,011 | 357.2K $ | 0.05 % |
| 147 | PACCAR Inc | 2,664 | 353.5K $ | 0.05 % |
| 148 | Block Inc | 4,317 | 350.7K $ | 0.05 % |
| 149 | Consolidated Edison Inc | 3,180 | 346.1K $ | 0.05 % |
| 150 | Estee Lauder Cos Inc/The | 4,056 | 340.3K $ | 0.05 % |
| 151 | US Bancorp | 5,244 | 330.4K $ | 0.05 % |
| 152 | WESTERN DIGITAL CORP | 601 | 327.4K $ | 0.04 % |
| 153 | Salesforce Inc | 1,757 | 323.3K $ | 0.04 % |
| 154 | TJX Cos Inc/The | 2,007 | 315.8K $ | 0.04 % |
| 155 | Bank of New York Mellon Corp/The | 1,999 | 312.5K $ | 0.04 % |
| 156 | MetLife Inc | 2,864 | 275.3K $ | 0.04 % |
| 157 | Equinix Inc | 265 | 270.1K $ | 0.04 % |
| 158 | Williams Cos Inc/The | 3,612 | 258.4K $ | 0.04 % |
| 159 | SAIA INC | 741 | 257.6K $ | 0.04 % |
| 160 | Hilton Worldwide Holdings Inc | 792 | 253.8K $ | 0.03 % |
| 161 | AppLovin Corp | 639 | 253K $ | 0.03 % |
| 162 | Keysight Technologies Inc | 786 | 250.8K $ | 0.03 % |
| 163 | Willis Towers Watson PLC | 716 | 240.5K $ | 0.03 % |
| 164 | Cintas Corp | 1,104 | 225.9K $ | 0.03 % |
| 165 | Canadian National Railway Co | 1,761 | 224K $ | 0.03 % |
| 166 | Trane Technologies PLC | 488 | 222K $ | 0.03 % |
| 167 | Dominion Energy Inc | 3,185 | 220.3K $ | 0.03 % |
| 168 | Prologis Inc | 1,512 | 218.7K $ | 0.03 % |
| 169 | TE Connectivity PLC | 1,033 | 212.5K $ | 0.03 % |
| 170 | Datadog Inc | 792 | 212.2K $ | 0.03 % |
| 171 | Targa Resources Corp | 756 | 204.4K $ | 0.03 % |
| 172 | Tradeweb Markets Inc | 2,032 | 204.2K $ | 0.03 % |
| 173 | Johnson Controls International plc | 1,384 | 203K $ | 0.03 % |
| 174 | Axon Enterprise Inc | 379 | 200K $ | 0.03 % |
| 175 | Boston Scientific Corp | 4,122 | 192.6K $ | 0.03 % |
| 176 | Ross Stores Inc | 746 | 187.3K $ | 0.03 % |
| 177 | American International Group Inc | 2,347 | 184.4K $ | 0.03 % |
| 178 | Atmos Energy Corp | 1,062 | 183.5K $ | 0.03 % |
| 179 | Carrier Global Corp | 2,935 | 181.4K $ | 0.02 % |
| 180 | CONSTELLATION ENERGY CORP | 679 | 178.4K $ | 0.02 % |
| 181 | NATERA INC | 659 | 176.5K $ | 0.02 % |
| 182 | TKO Group Holdings Inc | 946 | 172K $ | 0.02 % |
| 183 | Waste Management Inc | 741 | 167.9K $ | 0.02 % |
| 184 | Lowe's Cos Inc | 789 | 164K $ | 0.02 % |
| 185 | General Motors Co | 1,805 | 160.4K $ | 0.02 % |
| 186 | Equitable Holdings Inc | 3,344 | 159.3K $ | 0.02 % |
| 187 | Sherwin-Williams Co/The | 461 | 157.1K $ | 0.02 % |
| 188 | Carvana Co | 2,430 | 151.5K $ | 0.02 % |
| 189 | AutoZone Inc | 50 | 150.8K $ | 0.02 % |
| 190 | Yum! Brands Inc | 979 | 150.1K $ | 0.02 % |
| 191 | Sandisk Corp | 122 | 148.2K $ | 0.02 % |
| 192 | Valero Energy Corp | 462 | 144.6K $ | 0.02 % |
| 193 | Toll Brothers Inc | 972 | 141.8K $ | 0.02 % |
| 194 | ESAB CORP | 1,623 | 140.4K $ | 0.02 % |
| 195 | Middleby Corp/The | 1,043 | 139.3K $ | 0.02 % |
| 196 | Fifth Third Bancorp | 2,423 | 136.9K $ | 0.02 % |
| 197 | Public Storage | 415 | 134.5K $ | 0.02 % |
| 198 | Motorola Solutions Inc | 306 | 133.3K $ | 0.02 % |
| 199 | EOG Resources Inc | 893 | 132.8K $ | 0.02 % |
| 200 | QUALCOMM Inc | 875 | 129.2K $ | 0.02 % |
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