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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 425 | 4.7B $ | 99.52 % |
| 2 | IE | 2 | 12.9M $ | 0.27 % |
| 3 | NL | 2 | 7.2M $ | 0.15 % |
| 4 | BM | 1 | 2.6M $ | 0.05 % |
| 5 | JE | 1 | 11.7 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,902,078 | 379.6M $ | 7.92 % |
| 2 | Apple Inc | 1,166,469 | 316.5M $ | 6.61 % |
| 3 | Microsoft Corp | 578,625 | 236M $ | 4.92 % |
| 4 | Amazon.com Inc | 756,204 | 200.4M $ | 4.18 % |
| 5 | Alphabet Inc | 466,922 | 179.7M $ | 3.75 % |
| 6 | Broadcom Inc | 370,294 | 154.6M $ | 3.23 % |
| 7 | Alphabet Inc | 377,995 | 144.4M $ | 3.01 % |
| 8 | Meta Platforms Inc | 173,169 | 106M $ | 2.21 % |
| 9 | Tesla Inc | 217,712 | 83.1M $ | 1.73 % |
| 10 | Berkshire Hathaway Inc | 150,842 | 71.4M $ | 1.49 % |
| 11 | JPMorgan Chase & Co | 208,714 | 65.4M $ | 1.36 % |
| 12 | Walmart Inc | 431,134 | 56.9M $ | 1.19 % |
| 13 | Exxon Mobil Corp | 344,967 | 53.2M $ | 1.11 % |
| 14 | Zoetis Inc | 431,334 | 49.6M $ | 1.04 % |
| 15 | Micron Technology Inc | 88,711 | 45.9M $ | 0.96 % |
| 16 | Advanced Micro Devices Inc | 126,323 | 44.8M $ | 0.93 % |
| 17 | Visa Inc | 135,137 | 44.6M $ | 0.93 % |
| 18 | Caterpillar Inc | 45,713 | 40.7M $ | 0.85 % |
| 19 | Costco Wholesale Corp | 39,201 | 39.8M $ | 0.83 % |
| 20 | Coca-Cola Co/The | 461,638 | 36.4M $ | 0.76 % |
| 21 | Intel Corp | 363,466 | 34.3M $ | 0.72 % |
| 22 | Mastercard Inc | 65,413 | 32.9M $ | 0.69 % |
| 23 | Cisco Systems, Inc. | 353,550 | 32.3M $ | 0.68 % |
| 24 | Netflix Inc | 327,856 | 30.7M $ | 0.64 % |
| 25 | Chevron Corp | 149,821 | 29M $ | 0.60 % |
| 26 | PepsiCo Inc | 176,666 | 28M $ | 0.58 % |
| 27 | NextEra Energy Inc | 281,388 | 27.5M $ | 0.57 % |
| 28 | Bank of America Corp | 513,669 | 27.5M $ | 0.57 % |
| 29 | Lam Research Corp | 105,397 | 27.2M $ | 0.57 % |
| 30 | West Pharmaceutical Services Inc | 91,017 | 27.1M $ | 0.57 % |
| 31 | GE Vernova Inc | 24,825 | 26.9M $ | 0.56 % |
| 32 | Applied Materials Inc | 66,808 | 26.4M $ | 0.55 % |
| 33 | Home Depot Inc/The | 77,063 | 25.3M $ | 0.53 % |
| 34 | Palantir Technologies Inc | 176,831 | 24.6M $ | 0.51 % |
| 35 | Goldman Sachs Group Inc/The | 26,129 | 24.1M $ | 0.50 % |
| 36 | Verizon Communications Inc | 452,165 | 21.7M $ | 0.45 % |
| 37 | Morgan Stanley | 111,293 | 21.2M $ | 0.44 % |
| 38 | Oracle Corp | 131,266 | 21.2M $ | 0.44 % |
| 39 | Linde PLC | 41,940 | 21M $ | 0.44 % |
| 40 | KLA Corp | 11,625 | 20.3M $ | 0.42 % |
| 41 | Texas Instruments Inc | 72,342 | 20.3M $ | 0.42 % |
| 42 | Welltower Inc | 93,485 | 20.3M $ | 0.42 % |
| 43 | Wells Fargo & Co | 239,435 | 19.7M $ | 0.41 % |
| 44 | AT&T Inc | 751,321 | 19.6M $ | 0.41 % |
| 45 | Intuitive Surgical Inc | 41,721 | 19.1M $ | 0.40 % |
| 46 | Southern Co/The | 192,143 | 18.6M $ | 0.39 % |
| 47 | Stryker Corp | 55,560 | 17.5M $ | 0.37 % |
| 48 | Citigroup Inc | 135,274 | 17.3M $ | 0.36 % |
| 49 | Analog Devices Inc | 42,465 | 17.1M $ | 0.36 % |
| 50 | Medtronic PLC | 209,143 | 16.9M $ | 0.35 % |
| 51 | Chubb Ltd | 51,235 | 16.8M $ | 0.35 % |
| 52 | International Business Machines Corp. | 72,358 | 16.7M $ | 0.35 % |
| 53 | McDonald's Corp. | 55,128 | 16.2M $ | 0.34 % |
| 54 | Amphenol Corp | 108,404 | 16M $ | 0.33 % |
| 55 | Deere & Co | 26,233 | 15.5M $ | 0.32 % |
| 56 | Walt Disney Co/The | 144,587 | 15M $ | 0.31 % |
| 57 | QUALCOMM Inc | 82,597 | 14.8M $ | 0.31 % |
| 58 | Arista Networks Inc | 83,866 | 14.5M $ | 0.30 % |
| 59 | McKesson Corp | 17,717 | 14.4M $ | 0.30 % |
| 60 | Parker-Hannifin Corp | 15,001 | 13.6M $ | 0.28 % |
| 61 | Prologis Inc | 95,310 | 13.5M $ | 0.28 % |
| 62 | TJX Cos Inc/The | 85,962 | 13.5M $ | 0.28 % |
| 63 | American Express Co | 41,458 | 13.4M $ | 0.28 % |
| 64 | Salesforce Inc | 72,533 | 12.8M $ | 0.27 % |
| 65 | Cigna Group/The | 43,976 | 12.8M $ | 0.27 % |
| 66 | Quanta Services Inc | 17,435 | 12.7M $ | 0.26 % |
| 67 | Elevance Health Inc | 33,485 | 12.6M $ | 0.26 % |
| 68 | Boston Scientific Corp | 218,562 | 12.6M $ | 0.26 % |
| 69 | Cummins Inc | 18,696 | 12.5M $ | 0.26 % |
| 70 | Sandisk Corp/DE | 11,426 | 12.5M $ | 0.26 % |
| 71 | Seagate Technology Holdings PLC | 18,509 | 12.5M $ | 0.26 % |
| 72 | Union Pacific Corp | 45,935 | 12.4M $ | 0.26 % |
| 73 | CVS Health Corp | 148,239 | 12.3M $ | 0.26 % |
| 74 | Mondelez International Inc | 198,628 | 12.2M $ | 0.25 % |
| 75 | Western Digital Corp | 27,929 | 12.1M $ | 0.25 % |
| 76 | ConocoPhillips | 94,841 | 11.9M $ | 0.25 % |
| 77 | Uber Technologies Inc | 159,300 | 11.9M $ | 0.25 % |
| 78 | Charles Schwab Corp/The | 129,288 | 11.8M $ | 0.25 % |
| 79 | Trane Technologies PLC | 23,812 | 11.7M $ | 0.24 % |
| 80 | Cencora Inc | 37,116 | 11.4M $ | 0.24 % |
| 81 | Palo Alto Networks Inc | 62,553 | 11.2M $ | 0.23 % |
| 82 | Vertiv Holdings Co | 33,903 | 11.1M $ | 0.23 % |
| 83 | Johnson Controls International plc | 75,641 | 11M $ | 0.23 % |
| 84 | Newmont Corp | 98,412 | 10.9M $ | 0.23 % |
| 85 | Dominion Energy Inc | 168,367 | 10.9M $ | 0.23 % |
| 86 | Cardinal Health, Inc. | 55,103 | 10.6M $ | 0.22 % |
| 87 | Booking Holdings Inc | 62,381 | 10.5M $ | 0.22 % |
| 88 | Equinix Inc | 9,678 | 10.5M $ | 0.22 % |
| 89 | Lowe's Cos Inc | 43,423 | 10.4M $ | 0.22 % |
| 90 | S&P Global Inc | 23,688 | 10.2M $ | 0.21 % |
| 91 | Sempra | 102,824 | 9.8M $ | 0.20 % |
| 92 | Waste Management Inc | 40,665 | 9.5M $ | 0.20 % |
| 93 | AppLovin Corp | 20,978 | 9.4M $ | 0.20 % |
| 94 | Simon Property Group Inc | 45,653 | 9.3M $ | 0.19 % |
| 95 | Starbucks Corp | 88,178 | 9.3M $ | 0.19 % |
| 96 | Capital One Financial Corp | 48,390 | 9.3M $ | 0.19 % |
| 97 | Progressive Corp/The | 45,370 | 9.1M $ | 0.19 % |
| 98 | Howmet Aerospace Inc | 37,533 | 9.1M $ | 0.19 % |
| 99 | Monster Beverage Corp | 118,308 | 9.1M $ | 0.19 % |
| 100 | Illinois Tool Works Inc | 34,095 | 8.8M $ | 0.18 % |