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 36.1 %
- Financials 14.6 %
- Communication 9.0 %
- Industrials 8.2 %
- Consumer discretionary 7.6 %
- Health care 5.5 %
- Materials 4.5 %
- Consumer staples 4.2 %
- Energy 3.5 %
- Utilities 2.1 %
- Real estate 0.8 %
- Unattributed 3.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 278 | 678M $ | 95.71 % |
| 2 | CA | 6 | 10M $ | 1.41 % |
| 3 | TW | 1 | 8.7M $ | 1.22 % |
| 4 | NL | 2 | 5.9M $ | 0.83 % |
| 5 | SG | 1 | 3.9M $ | 0.55 % |
| 6 | GB | 1 | 1.5M $ | 0.22 % |
| 7 | IE | 2 | 366.8K $ | 0.05 % |
| 8 | BM | 1 | 73.5K $ | 0.01 % |
| 9 | JE | 1 | 11.7 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NRG Energy Inc | 9,338 | 1.5M $ | 0.20 % |
| 102 | TransUnion | 20,066 | 1.4M $ | 0.20 % |
| 103 | West Pharmaceutical Services Inc | 4,551 | 1.4M $ | 0.19 % |
| 104 | Snowflake Inc | 9,829 | 1.3M $ | 0.18 % |
| 105 | Intel Corp | 13,568 | 1.3M $ | 0.18 % |
| 106 | Walmart Inc | 9,387 | 1.2M $ | 0.17 % |
| 107 | Exxon Mobil Corp | 7,779 | 1.2M $ | 0.16 % |
| 108 | Verisk Analytics Inc | 6,489 | 1.2M $ | 0.16 % |
| 109 | Marriott International Inc/MD | 3,238 | 1.2M $ | 0.16 % |
| 110 | Casey's General Stores Inc | 1,405 | 1.2M $ | 0.16 % |
| 111 | Aptiv PLC | 18,080 | 1.1M $ | 0.15 % |
| 112 | Trimble Inc | 15,752 | 1.1M $ | 0.15 % |
| 113 | Allegion plc | 7,699 | 1.1M $ | 0.15 % |
| 114 | Caterpillar Inc | 1,168 | 1M $ | 0.14 % |
| 115 | Cisco Systems, Inc. | 10,687 | 977.9K $ | 0.13 % |
| 116 | Crowdstrike Holdings Inc | 2,062 | 919.1K $ | 0.13 % |
| 117 | Chevron Corp | 4,674 | 903.5K $ | 0.12 % |
| 118 | Bank of America Corp | 16,591 | 887K $ | 0.12 % |
| 119 | Veeva Systems Inc | 5,617 | 876.1K $ | 0.12 % |
| 120 | Mueller Industries Inc | 5,755 | 779.4K $ | 0.11 % |
| 121 | Citigroup Inc | 5,760 | 737.2K $ | 0.10 % |
| 122 | Welltower Inc | 2,653 | 576.6K $ | 0.08 % |
| 123 | Ciena Corp | 1,073 | 566.1K $ | 0.08 % |
| 124 | NextEra Energy Inc | 5,751 | 562.9K $ | 0.08 % |
| 125 | Lam Research Corp | 2,127 | 548.5K $ | 0.08 % |
| 126 | McDonald's Corp. | 1,739 | 510.6K $ | 0.07 % |
| 127 | Chubb Ltd | 1,526 | 499K $ | 0.07 % |
| 128 | Deere & Co | 832 | 490.8K $ | 0.07 % |
| 129 | Arista Networks Inc | 2,748 | 474.6K $ | 0.07 % |
| 130 | Marsh & McLennan Cos Inc | 2,646 | 443.8K $ | 0.06 % |
| 131 | Parker-Hannifin Corp | 479 | 435.6K $ | 0.06 % |
| 132 | US Bancorp | 7,628 | 432.2K $ | 0.06 % |
| 133 | Block Inc | 5,796 | 408.7K $ | 0.06 % |
| 134 | TJX Cos Inc/The | 2,566 | 402.2K $ | 0.06 % |
| 135 | CSX Corp | 8,842 | 401.7K $ | 0.06 % |
| 136 | Vertiv Holdings Co | 1,206 | 396.2K $ | 0.05 % |
| 137 | KLA Corp | 219 | 383.3K $ | 0.05 % |
| 138 | TE Connectivity PLC | 1,761 | 372.7K $ | 0.05 % |
| 139 | Intuitive Surgical Inc | 787 | 360.1K $ | 0.05 % |
| 140 | PACCAR Inc | 2,828 | 336K $ | 0.05 % |
| 141 | Southern Co/The | 3,472 | 335.7K $ | 0.05 % |
| 142 | Salesforce Inc | 1,898 | 335.1K $ | 0.05 % |
| 143 | Equinix Inc | 304 | 329.2K $ | 0.05 % |
| 144 | Williams Cos Inc/The | 4,313 | 329.1K $ | 0.05 % |
| 145 | PepsiCo Inc | 2,072 | 328.4K $ | 0.05 % |
| 146 | Lumentum Holdings Inc | 355 | 320.3K $ | 0.04 % |
| 147 | Western Digital Corp | 729 | 316.8K $ | 0.04 % |
| 148 | AppLovin Corp | 707 | 315.6K $ | 0.04 % |
| 149 | S&P Global Inc | 715 | 308.3K $ | 0.04 % |
| 150 | Bank of New York Mellon Corp/The | 2,291 | 307.8K $ | 0.04 % |
| 151 | MetLife Inc | 3,733 | 299K $ | 0.04 % |
| 152 | Saia Inc | 660 | 296.2K $ | 0.04 % |
| 153 | Hilton Worldwide Holdings Inc | 908 | 294.3K $ | 0.04 % |
| 154 | Alliant Energy Corp | 3,942 | 289.5K $ | 0.04 % |
| 155 | Howmet Aerospace Inc | 1,167 | 283.6K $ | 0.04 % |
| 156 | Sempra | 2,716 | 258.3K $ | 0.04 % |
| 157 | Accenture PLC | 1,433 | 256.1K $ | 0.04 % |
| 158 | Monolithic Power Systems Inc | 153 | 247K $ | 0.03 % |
| 159 | Targa Resources Corp | 907 | 235.9K $ | 0.03 % |
| 160 | Sandisk Corp/DE | 208 | 228.1K $ | 0.03 % |
| 161 | Colgate-Palmolive Co | 2,641 | 225.4K $ | 0.03 % |
| 162 | Boston Scientific Corp | 3,907 | 225.1K $ | 0.03 % |
| 163 | PG&E Corp | 13,294 | 220.9K $ | 0.03 % |
| 164 | Tradeweb Markets Inc | 1,913 | 216.6K $ | 0.03 % |
| 165 | Consolidated Edison Inc | 1,941 | 216.4K $ | 0.03 % |
| 166 | Edwards Lifesciences Corp | 2,588 | 216.1K $ | 0.03 % |
| 167 | Lowe's Cos Inc | 903 | 215.6K $ | 0.03 % |
| 168 | Elevance Health Inc | 558 | 210K $ | 0.03 % |
| 169 | Valero Energy Corp | 829 | 209.4K $ | 0.03 % |
| 170 | WW Grainger Inc | 180 | 209K $ | 0.03 % |
| 171 | AutoZone Inc | 55 | 203.7K $ | 0.03 % |
| 172 | TKO Group Holdings Inc | 1,070 | 199.1K $ | 0.03 % |
| 173 | Cadence Design Systems Inc | 600 | 197.8K $ | 0.03 % |
| 174 | Johnson Controls International plc | 1,354 | 197.7K $ | 0.03 % |
| 175 | Franco-Nevada Corp | 847 | 195.1K $ | 0.03 % |
| 176 | Ross Stores Inc | 843 | 192K $ | 0.03 % |
| 177 | Trane Technologies PLC | 377 | 185.7K $ | 0.03 % |
| 178 | Carvana Co | 468 | 185.2K $ | 0.03 % |
| 179 | Mondelez International Inc | 2,991 | 183.8K $ | 0.03 % |
| 180 | General Motors Co | 2,375 | 182.6K $ | 0.03 % |
| 181 | American International Group Inc | 2,421 | 181.1K $ | 0.02 % |
| 182 | Yum! Brands Inc | 1,100 | 175.6K $ | 0.02 % |
| 183 | Baker Hughes Co | 2,462 | 171.5K $ | 0.02 % |
| 184 | Equitable Holdings Inc | 4,048 | 170.8K $ | 0.02 % |
| 185 | Jabil Inc | 503 | 169.8K $ | 0.02 % |
| 186 | Willis Towers Watson PLC | 660 | 169.1K $ | 0.02 % |
| 187 | Sherwin-Williams Co/The | 520 | 167.2K $ | 0.02 % |
| 188 | EQT Corp | 2,712 | 162.9K $ | 0.02 % |
| 189 | Atmos Energy Corp | 856 | 162.6K $ | 0.02 % |
| 190 | Adobe Inc | 652 | 160.5K $ | 0.02 % |
| 191 | Natera Inc | 764 | 157.5K $ | 0.02 % |
| 192 | Guardant Health Inc | 1,770 | 154.1K $ | 0.02 % |
| 193 | Canadian National Railway Co | 1,347 | 151K $ | 0.02 % |
| 194 | Phillips 66 | 837 | 149.9K $ | 0.02 % |
| 195 | Cintas Corp | 843 | 147.3K $ | 0.02 % |
| 196 | Prologis Inc | 1,034 | 146.8K $ | 0.02 % |
| 197 | Waste Management Inc | 627 | 145.8K $ | 0.02 % |
| 198 | Medtronic PLC | 1,787 | 144.7K $ | 0.02 % |
| 199 | Motorola Solutions Inc | 326 | 143.1K $ | 0.02 % |
| 200 | Toll Brothers Inc | 1,000 | 142.1K $ | 0.02 % |