Holdings of Catholic Responsible Investments Equity Index Fund
Catholic Responsible Investments Funds · 431 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.8B $ · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Technology 35.2 %
- Financials 12.0 %
- Communication 11.6 %
- Consumer discretionary 10.5 %
- Industrials 7.6 %
- Consumer staples 5.0 %
- Health care 5.0 %
- Energy 2.8 %
- Utilities 2.6 %
- Materials 2.1 %
- Real estate 1.9 %
- Unattributed 3.5 %
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 99.5 %
- IE 0.3 %
- NL 0.2 %
- BM 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 425 | 4.7B $ | 99.52 % |
| IE | 2 | 12.9M $ | 0.27 % |
| NL | 2 | 7.2M $ | 0.15 % |
| BM | 1 | 2.6M $ | 0.05 % |
| JE | 1 | 11.7 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,902,078 | 379.6M $ | 7.92 % |
| Apple Inc | 1,166,469 | 316.5M $ | 6.61 % |
| Microsoft Corp | 578,625 | 236M $ | 4.92 % |
| Amazon.com Inc | 756,204 | 200.4M $ | 4.18 % |
| Alphabet Inc | 466,922 | 179.7M $ | 3.75 % |
| Broadcom Inc | 370,294 | 154.6M $ | 3.23 % |
| Alphabet Inc | 377,995 | 144.4M $ | 3.01 % |
| Meta Platforms Inc | 173,169 | 106M $ | 2.21 % |
| Tesla Inc | 217,712 | 83.1M $ | 1.73 % |
| Berkshire Hathaway Inc | 150,842 | 71.4M $ | 1.49 % |
| JPMorgan Chase & Co | 208,714 | 65.4M $ | 1.36 % |
| Walmart Inc | 431,134 | 56.9M $ | 1.19 % |
| Exxon Mobil Corp | 344,967 | 53.2M $ | 1.11 % |
| Zoetis Inc | 431,334 | 49.6M $ | 1.04 % |
| Micron Technology Inc | 88,711 | 45.9M $ | 0.96 % |
| Advanced Micro Devices Inc | 126,323 | 44.8M $ | 0.93 % |
| Visa Inc | 135,137 | 44.6M $ | 0.93 % |
| Caterpillar Inc | 45,713 | 40.7M $ | 0.85 % |
| Costco Wholesale Corp | 39,201 | 39.8M $ | 0.83 % |
| Coca-Cola Co/The | 461,638 | 36.4M $ | 0.76 % |
| Intel Corp | 363,466 | 34.3M $ | 0.72 % |
| Mastercard Inc | 65,413 | 32.9M $ | 0.69 % |
| Cisco Systems, Inc. | 353,550 | 32.3M $ | 0.68 % |
| Netflix Inc | 327,856 | 30.7M $ | 0.64 % |
| Chevron Corp | 149,821 | 29M $ | 0.60 % |
| PepsiCo Inc | 176,666 | 28M $ | 0.58 % |
| NextEra Energy Inc | 281,388 | 27.5M $ | 0.57 % |
| Bank of America Corp | 513,669 | 27.5M $ | 0.57 % |
| Lam Research Corp | 105,397 | 27.2M $ | 0.57 % |
| West Pharmaceutical Services Inc | 91,017 | 27.1M $ | 0.57 % |
| GE Vernova Inc | 24,825 | 26.9M $ | 0.56 % |
| Applied Materials Inc | 66,808 | 26.4M $ | 0.55 % |
| Home Depot Inc/The | 77,063 | 25.3M $ | 0.53 % |
| Palantir Technologies Inc | 176,831 | 24.6M $ | 0.51 % |
| Goldman Sachs Group Inc/The | 26,129 | 24.1M $ | 0.50 % |
| Verizon Communications Inc | 452,165 | 21.7M $ | 0.45 % |
| Morgan Stanley | 111,293 | 21.2M $ | 0.44 % |
| Oracle Corp | 131,266 | 21.2M $ | 0.44 % |
| Linde PLC | 41,940 | 21M $ | 0.44 % |
| KLA Corp | 11,625 | 20.3M $ | 0.42 % |
| Texas Instruments Inc | 72,342 | 20.3M $ | 0.42 % |
| Welltower Inc | 93,485 | 20.3M $ | 0.42 % |
| Wells Fargo & Co | 239,435 | 19.7M $ | 0.41 % |
| AT&T Inc | 751,321 | 19.6M $ | 0.41 % |
| Intuitive Surgical Inc | 41,721 | 19.1M $ | 0.40 % |
| Southern Co/The | 192,143 | 18.6M $ | 0.39 % |
| Stryker Corp | 55,560 | 17.5M $ | 0.37 % |
| Citigroup Inc | 135,274 | 17.3M $ | 0.36 % |
| Analog Devices Inc | 42,465 | 17.1M $ | 0.36 % |
| Medtronic PLC | 209,143 | 16.9M $ | 0.35 % |
| Chubb Ltd | 51,235 | 16.8M $ | 0.35 % |
| International Business Machines Corp. | 72,358 | 16.7M $ | 0.35 % |
| McDonald's Corp. | 55,128 | 16.2M $ | 0.34 % |
| Amphenol Corp | 108,404 | 16M $ | 0.33 % |
| Deere & Co | 26,233 | 15.5M $ | 0.32 % |
| Walt Disney Co/The | 144,587 | 15M $ | 0.31 % |
| QUALCOMM Inc | 82,597 | 14.8M $ | 0.31 % |
| Arista Networks Inc | 83,866 | 14.5M $ | 0.30 % |
| McKesson Corp | 17,717 | 14.4M $ | 0.30 % |
| Parker-Hannifin Corp | 15,001 | 13.6M $ | 0.28 % |
| Prologis Inc | 95,310 | 13.5M $ | 0.28 % |
| TJX Cos Inc/The | 85,962 | 13.5M $ | 0.28 % |
| American Express Co | 41,458 | 13.4M $ | 0.28 % |
| Salesforce Inc | 72,533 | 12.8M $ | 0.27 % |
| Cigna Group/The | 43,976 | 12.8M $ | 0.27 % |
| Quanta Services Inc | 17,435 | 12.7M $ | 0.26 % |
| Elevance Health Inc | 33,485 | 12.6M $ | 0.26 % |
| Boston Scientific Corp | 218,562 | 12.6M $ | 0.26 % |
| Cummins Inc | 18,696 | 12.5M $ | 0.26 % |
| Sandisk Corp/DE | 11,426 | 12.5M $ | 0.26 % |
| Seagate Technology Holdings PLC | 18,509 | 12.5M $ | 0.26 % |
| Union Pacific Corp | 45,935 | 12.4M $ | 0.26 % |
| CVS Health Corp | 148,239 | 12.3M $ | 0.26 % |
| Mondelez International Inc | 198,628 | 12.2M $ | 0.25 % |
| Western Digital Corp | 27,929 | 12.1M $ | 0.25 % |
| ConocoPhillips | 94,841 | 11.9M $ | 0.25 % |
| Uber Technologies Inc | 159,300 | 11.9M $ | 0.25 % |
| Charles Schwab Corp/The | 129,288 | 11.8M $ | 0.25 % |
| Trane Technologies PLC | 23,812 | 11.7M $ | 0.24 % |
| Cencora Inc | 37,116 | 11.4M $ | 0.24 % |
| Palo Alto Networks Inc | 62,553 | 11.2M $ | 0.23 % |
| Vertiv Holdings Co | 33,903 | 11.1M $ | 0.23 % |
| Johnson Controls International plc | 75,641 | 11M $ | 0.23 % |
| Newmont Corp | 98,412 | 10.9M $ | 0.23 % |
| Dominion Energy Inc | 168,367 | 10.9M $ | 0.23 % |
| Cardinal Health, Inc. | 55,103 | 10.6M $ | 0.22 % |
| Booking Holdings Inc | 62,381 | 10.5M $ | 0.22 % |
| Equinix Inc | 9,678 | 10.5M $ | 0.22 % |
| Lowe's Cos Inc | 43,423 | 10.4M $ | 0.22 % |
| S&P Global Inc | 23,688 | 10.2M $ | 0.21 % |
| Sempra | 102,824 | 9.8M $ | 0.20 % |
| Waste Management Inc | 40,665 | 9.5M $ | 0.20 % |
| AppLovin Corp | 20,978 | 9.4M $ | 0.20 % |
| Simon Property Group Inc | 45,653 | 9.3M $ | 0.19 % |
| Starbucks Corp | 88,178 | 9.3M $ | 0.19 % |
| Capital One Financial Corp | 48,390 | 9.3M $ | 0.19 % |
| Progressive Corp/The | 45,370 | 9.1M $ | 0.19 % |
| Howmet Aerospace Inc | 37,533 | 9.1M $ | 0.19 % |
| Monster Beverage Corp | 118,308 | 9.1M $ | 0.19 % |
| Illinois Tool Works Inc | 34,095 | 8.8M $ | 0.18 % |