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 |
|---|---|---|---|---|
| 301 | Ciena Corp | 36 | 13.6K $ | 0.00 % |
| 302 | Dollar General Corp | 100 | 12.7K $ | 0.00 % |
| 303 | Xylem Inc/NY | 100 | 11.7K $ | 0.00 % |
| 304 | McCormick & Co Inc/MD | 224 | 11.4K $ | 0.00 % |
| 305 | Fedex Freight Holding Co Inc | 75 | 10.5K $ | 0.00 % |
| 306 | RPM International Inc | 88 | 9.4K $ | 0.00 % |
| 307 | LUMENTUM HOLDINGS INC | 5 | 3.6K $ | 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