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 |
|---|---|---|---|---|
| 201 | Axon Enterprise Inc | 350 | 140.6K $ | 0.02 % |
| 202 | Public Storage | 463 | 140K $ | 0.02 % |
| 203 | Voya Financial Inc | 1,688 | 138.3K $ | 0.02 % |
| 204 | Carrier Global Corp | 2,047 | 137.5K $ | 0.02 % |
| 205 | Starbucks Corp | 1,300 | 136.9K $ | 0.02 % |
| 206 | Fifth Third Bancorp | 2,694 | 136.7K $ | 0.02 % |
| 207 | Ares Management Corp | 1,155 | 135.6K $ | 0.02 % |
| 208 | Teradyne Inc | 389 | 133.6K $ | 0.02 % |
| 209 | EOG Resources Inc | 948 | 133.3K $ | 0.02 % |
| 210 | CBRE Group Inc | 921 | 131.5K $ | 0.02 % |
| 211 | Coherent Corp | 410 | 131.1K $ | 0.02 % |
| 212 | API Group Corp | 2,807 | 128.3K $ | 0.02 % |
| 213 | MSCI Inc | 216 | 127.7K $ | 0.02 % |
| 214 | East West Bancorp Inc | 1,003 | 126.8K $ | 0.02 % |
| 215 | Progressive Corp/The | 611 | 123K $ | 0.02 % |
| 216 | Middleby Corp/The | 872 | 122.4K $ | 0.02 % |
| 217 | Esab Corp | 1,237 | 121.6K $ | 0.02 % |
| 218 | Royal Caribbean Cruises Ltd | 455 | 120K $ | 0.02 % |
| 219 | Descartes Systems Group Inc/The | 1,595 | 115K $ | 0.02 % |
| 220 | Dover Corp | 495 | 112.1K $ | 0.02 % |
| 221 | Keurig Dr Pepper Inc | 3,700 | 108.8K $ | 0.01 % |
| 222 | Ingersoll Rand Inc | 1,357 | 108.4K $ | 0.01 % |
| 223 | Target Corp | 818 | 106.1K $ | 0.01 % |
| 224 | Corteva Inc | 1,230 | 99.6K $ | 0.01 % |
| 225 | Ulta Beauty Inc | 183 | 98.4K $ | 0.01 % |
| 226 | QUALCOMM Inc | 545 | 97.9K $ | 0.01 % |
| 227 | Simon Property Group Inc | 480 | 97.8K $ | 0.01 % |
| 228 | CMS Energy Corp | 1,254 | 96.2K $ | 0.01 % |
| 229 | KeyCorp | 4,342 | 96K $ | 0.01 % |
| 230 | Estee Lauder Cos Inc/The | 1,155 | 88.6K $ | 0.01 % |
| 231 | Pentair PLC | 1,051 | 84.8K $ | 0.01 % |
| 232 | Ball Corp | 1,387 | 84.7K $ | 0.01 % |
| 233 | International Paper Co | 2,735 | 83.2K $ | 0.01 % |
| 234 | Cigna Group/The | 285 | 82.8K $ | 0.01 % |
| 235 | Packaging Corp of America | 384 | 82K $ | 0.01 % |
| 236 | Equifax Inc | 457 | 79.5K $ | 0.01 % |
| 237 | Qnity Electronics Inc | 561 | 78.9K $ | 0.01 % |
| 238 | DoorDash Inc | 462 | 77.9K $ | 0.01 % |
| 239 | Autodesk Inc | 326 | 77.3K $ | 0.01 % |
| 240 | Figure Technology Solutions Inc | 2,150 | 75.5K $ | 0.01 % |
| 241 | LyondellBasell Industries NV | 1,005 | 75K $ | 0.01 % |
| 242 | Waste Connections Inc | 453 | 74.6K $ | 0.01 % |
| 243 | Essex Property Trust Inc | 281 | 74K $ | 0.01 % |
| 244 | Viking Holdings Ltd | 897 | 73.5K $ | 0.01 % |
| 245 | Quanta Services Inc | 100 | 72.8K $ | 0.01 % |
| 246 | Blackstone Inc | 571 | 71.7K $ | 0.01 % |
| 247 | AvalonBay Communities, Inc. | 386 | 70.6K $ | 0.01 % |
| 248 | Akamai Technologies Inc | 677 | 69.7K $ | 0.01 % |
| 249 | Axis Capital Holdings Ltd | 689 | 69.2K $ | 0.01 % |
| 250 | Global Payments Inc | 955 | 68.7K $ | 0.01 % |
| 251 | NIKE Inc | 1,543 | 68.4K $ | 0.01 % |
| 252 | West Fraser Timber Co Ltd | 1,062 | 67.2K $ | 0.01 % |
| 253 | Federal Realty Investment Trust | 600 | 66.5K $ | 0.01 % |
| 254 | Western Alliance Bancorp | 795 | 64.8K $ | 0.01 % |
| 255 | Constellation Energy Corp. | 197 | 61.7K $ | 0.01 % |
| 256 | Invesco Ltd | 2,343 | 61.4K $ | 0.01 % |
| 257 | Robinhood Markets Inc | 828 | 60.4K $ | 0.01 % |
| 258 | Rexford Industrial Realty Inc | 1,571 | 56.4K $ | 0.01 % |
| 259 | Mosaic Co/The | 2,236 | 52K $ | 0.01 % |
| 260 | Stanley Black & Decker Inc | 665 | 52K $ | 0.01 % |
| 261 | Popular Inc | 331 | 49.8K $ | 0.01 % |
| 262 | Exelon Corp | 1,055 | 48.5K $ | 0.01 % |
| 263 | BrightSpring Health Services Inc | 1,002 | 48.1K $ | 0.01 % |
| 264 | CF Industries Holdings Inc | 374 | 46.5K $ | 0.01 % |
| 265 | First Solar Inc | 226 | 45.6K $ | 0.01 % |
| 266 | Spotify Technology SA | 102 | 45.5K $ | 0.01 % |
| 267 | eBay Inc | 437 | 45.2K $ | 0.01 % |
| 268 | Tyson Foods Inc | 703 | 45K $ | 0.01 % |
| 269 | Domino's Pizza Inc | 131 | 44.5K $ | 0.01 % |
| 270 | Airbnb Inc | 305 | 42.8K $ | 0.01 % |
| 271 | Republic Services Inc | 200 | 41.8K $ | 0.01 % |
| 272 | elf Beauty Inc | 642 | 41.1K $ | 0.01 % |
| 273 | Comcast Corp | 1,426 | 38.6K $ | 0.01 % |
| 274 | MADISON AIR SOLUTIONS CORP-A | 969 | 37K $ | 0.01 % |
| 275 | Fiserv Inc | 590 | 37K $ | 0.01 % |
| 276 | Tractor Supply Co | 1,049 | 36.8K $ | 0.01 % |
| 277 | CubeSmart | 896 | 36.3K $ | 0.01 % |
| 278 | Sun Communities Inc | 281 | 35.9K $ | 0.00 % |
| 279 | BXP Inc | 604 | 35.3K $ | 0.00 % |
| 280 | Agnico Eagle Mines Ltd | 186 | 35K $ | 0.00 % |
| 281 | McCormick & Co Inc/MD | 672 | 34.2K $ | 0.00 % |
| 282 | SiteOne Landscape Supply Inc | 271 | 34.2K $ | 0.00 % |
| 283 | ON Semiconductor Corp | 300 | 30.2K $ | 0.00 % |
| 284 | Corebridge Financial Inc | 1,035 | 28.5K $ | 0.00 % |
| 285 | Veralto Corp | 312 | 27.5K $ | 0.00 % |
| 286 | Cboe Global Markets Inc | 86 | 25.8K $ | 0.00 % |
| 287 | PTC Inc | 188 | 25.6K $ | 0.00 % |
| 288 | Kenvue Inc | 1,194 | 20.9K $ | 0.00 % |
| 289 | HubSpot Inc | 70 | 15.5K $ | 0.00 % |
| 290 | Equity LifeStyle Properties Inc | 231 | 14.6K $ | 0.00 % |
| 291 | Zoetis Inc | 112 | 12.9K $ | 0.00 % |
| 292 | RPM International Inc | 88 | 9K $ | 0.00 % |
| 293 | Versigent PLC | 0 | 11.7 $ |