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 |
|---|---|---|---|---|
| 201 | EQT Corp | 2,421 | 129K $ | 0.02 % |
| 202 | Ares Management Corp | 993 | 127.2K $ | 0.02 % |
| 203 | MONOLITHIC POWER SYSTEMS INC | 89 | 126.9K $ | 0.02 % |
| 204 | Phillips 66 | 595 | 125.9K $ | 0.02 % |
| 205 | STARBUCKS CORP | 1,184 | 124.6K $ | 0.02 % |
| 206 | Teradyne Inc | 333 | 122.4K $ | 0.02 % |
| 207 | CBRE Group Inc | 834 | 122.4K $ | 0.02 % |
| 208 | Baker Hughes Co | 2,024 | 122.4K $ | 0.02 % |
| 209 | PayPal Holdings Inc | 2,100 | 120.1K $ | 0.02 % |
| 210 | Royal Caribbean Cruises Ltd | 374 | 119K $ | 0.02 % |
| 211 | Target Corp | 818 | 118.2K $ | 0.02 % |
| 212 | Martin Marietta Materials Inc | 222 | 116.6K $ | 0.02 % |
| 213 | Ingersoll Rand Inc | 1,389 | 115.8K $ | 0.02 % |
| 214 | Intuit Inc | 364 | 115K $ | 0.02 % |
| 215 | Descartes Systems Group Inc/The | 1,505 | 113.1K $ | 0.02 % |
| 216 | Franco-Nevada Corp | 525 | 111.8K $ | 0.02 % |
| 217 | Progressive Corp/The | 521 | 110.1K $ | 0.02 % |
| 218 | Innio NV | 4,480 | 109.4K $ | 0.01 % |
| 219 | Jabil Inc | 346 | 109K $ | 0.01 % |
| 220 | Axis Capital Holdings Ltd | 1,032 | 108.7K $ | 0.01 % |
| 221 | Veeva Systems Inc | 525 | 107K $ | 0.01 % |
| 222 | Simon Property Group Inc | 455 | 104.4K $ | 0.01 % |
| 223 | Dover Corp | 496 | 101.5K $ | 0.01 % |
| 224 | International Paper Co | 2,427 | 99.1K $ | 0.01 % |
| 225 | Interactive Brokers Group Inc | 1,100 | 96.8K $ | 0.01 % |
| 226 | Voya Financial Inc | 947 | 94.2K $ | 0.01 % |
| 227 | Viking Holdings Ltd | 897 | 93.6K $ | 0.01 % |
| 228 | KeyCorp | 4,120 | 93.1K $ | 0.01 % |
| 229 | Corteva Inc | 1,168 | 91.9K $ | 0.01 % |
| 230 | Robinhood Markets Inc | 1,038 | 89.8K $ | 0.01 % |
| 231 | Ulta Beauty Inc | 170 | 87.2K $ | 0.01 % |
| 232 | DoorDash Inc | 440 | 86.3K $ | 0.01 % |
| 233 | MSCI Inc | 150 | 85.8K $ | 0.01 % |
| 234 | Ball Corp | 1,311 | 85.1K $ | 0.01 % |
| 235 | Federal Realty Investment Trust | 669 | 83K $ | 0.01 % |
| 236 | NIKE Inc | 1,990 | 83K $ | 0.01 % |
| 237 | AvalonBay Communities Inc | 437 | 81.1K $ | 0.01 % |
| 238 | Packaging Corp of America | 329 | 80.9K $ | 0.01 % |
| 239 | Essex Property Trust Inc | 281 | 79.8K $ | 0.01 % |
| 240 | Cigna Group/The | 285 | 79.5K $ | 0.01 % |
| 241 | Agnico Eagle Mines Ltd | 539 | 78.3K $ | 0.01 % |
| 242 | Republic Services Inc | 353 | 74.3K $ | 0.01 % |
| 243 | Equifax Inc | 429 | 74.1K $ | 0.01 % |
| 244 | Shopify Inc | 626 | 73.3K $ | 0.01 % |
| 245 | Waste Connections Inc | 431 | 72.1K $ | 0.01 % |
| 246 | WW Grainger Inc | 52 | 71.9K $ | 0.01 % |
| 247 | Autodesk Inc | 305 | 71.4K $ | 0.01 % |
| 248 | Qnity Electronics Inc | 534 | 70.1K $ | 0.01 % |
| 249 | Albemarle Corp | 589 | 69.3K $ | 0.01 % |
| 250 | Domino's Pizza Inc | 197 | 68.4K $ | 0.01 % |
| 251 | CMS Energy Corp | 950 | 68.4K $ | 0.01 % |
| 252 | Quanta Services Inc | 100 | 66.7K $ | 0.01 % |
| 253 | West Fraser Timber Co Ltd | 1,009 | 65.4K $ | 0.01 % |
| 254 | Western Alliance Bancorp | 795 | 64K $ | 0.01 % |
| 255 | Edwards Lifesciences Corp | 734 | 63.2K $ | 0.01 % |
| 256 | Stanley Black & Decker Inc | 665 | 62.9K $ | 0.01 % |
| 257 | Dollar Tree Inc | 493 | 62.7K $ | 0.01 % |
| 258 | Dexcom Inc | 745 | 62.2K $ | 0.01 % |
| 259 | Bloom Energy Corp | 300 | 61.7K $ | 0.01 % |
| 260 | COMFORT SYSTEMS USA INC | 35 | 60.5K $ | 0.01 % |
| 261 | Spotify Technology SA | 121 | 60.5K $ | 0.01 % |
| 262 | CF Industries Holdings Inc | 478 | 59.8K $ | 0.01 % |
| 263 | Popular Inc | 331 | 58K $ | 0.01 % |
| 264 | SiteOne Landscape Supply Inc | 611 | 57.7K $ | 0.01 % |
| 265 | BRIGHTSPRING HEALTH SERVICES INC | 946 | 56.5K $ | 0.01 % |
| 266 | American Water Works Co Inc | 400 | 53.7K $ | 0.01 % |
| 267 | BXP Inc | 733 | 51.4K $ | 0.01 % |
| 268 | First Solar Inc | 242 | 51.1K $ | 0.01 % |
| 269 | Mosaic Co/The | 2,236 | 49.5K $ | 0.01 % |
| 270 | Exelon Corp | 1,055 | 48.3K $ | 0.01 % |
| 271 | Tyson Foods Inc | 819 | 47.5K $ | 0.01 % |
| 272 | Comcast Corp | 1,980 | 47.4K $ | 0.01 % |
| 273 | INVESCO LTD | 1,582 | 46.8K $ | 0.01 % |
| 274 | Airbnb Inc | 305 | 46.2K $ | 0.01 % |
| 275 | Nextpower Inc | 500 | 44.9K $ | 0.01 % |
| 276 | API GROUP CORP | 1,081 | 42.9K $ | 0.01 % |
| 277 | MP MATERIALS CORP | 1,023 | 42.3K $ | 0.01 % |
| 278 | Blackstone Inc | 330 | 42.2K $ | 0.01 % |
| 279 | Workday Inc | 254 | 40.7K $ | 0.01 % |
| 280 | Fiserv Inc | 754 | 40.7K $ | 0.01 % |
| 281 | F5 Inc | 100 | 40.3K $ | 0.01 % |
| 282 | Cognizant Technology Solutions Corp | 700 | 38.7K $ | 0.01 % |
| 283 | Midera Food Processing Inc | 754 | 36.2K $ | 0.00 % |
| 284 | Tractor Supply Co | 1,049 | 32.3K $ | 0.00 % |
| 285 | Coherent Corp | 115 | 30.2K $ | 0.00 % |
| 286 | CDW Corp/DE | 200 | 29.6K $ | 0.00 % |
| 287 | Garmin Ltd | 100 | 29.4K $ | 0.00 % |
| 288 | Global Payments Inc | 349 | 29.3K $ | 0.00 % |
| 289 | Rexford Industrial Realty Inc | 771 | 29.1K $ | 0.00 % |
| 290 | VeriSign Inc | 100 | 29K $ | 0.00 % |
| 291 | Fair Isaac Corp | 25 | 28.1K $ | 0.00 % |
| 292 | Lincoln National Corp | 600 | 27.4K $ | 0.00 % |
| 293 | PTC Inc | 188 | 25.8K $ | 0.00 % |
| 294 | Madison Air Solutions Corp | 837 | 24.3K $ | 0.00 % |
| 295 | Sun Communities Inc | 181 | 22.3K $ | 0.00 % |
| 296 | ResMed Inc | 100 | 21.1K $ | 0.00 % |
| 297 | CubeSmart | 461 | 19.1K $ | 0.00 % |
| 298 | Kinder Morgan Inc | 560 | 18K $ | 0.00 % |
| 299 | Zoetis Inc | 233 | 18K $ | 0.00 % |
| 300 | Equity LifeStyle Properties Inc | 231 | 15K $ | 0.00 % |
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