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 |
|---|---|---|---|---|
| 101 | Comcast Corp | 321,705 | 8.7M $ | 0.18 % |
| 102 | Crowdstrike Holdings Inc | 19,515 | 8.7M $ | 0.18 % |
| 103 | Edwards Lifesciences Corp | 104,134 | 8.7M $ | 0.18 % |
| 104 | Bank of New York Mellon Corp/The | 64,622 | 8.7M $ | 0.18 % |
| 105 | Travelers Cos Inc/The | 28,076 | 8.6M $ | 0.18 % |
| 106 | Accenture PLC | 47,631 | 8.5M $ | 0.18 % |
| 107 | Intuit Inc | 21,541 | 8.4M $ | 0.17 % |
| 108 | ResMed Inc | 38,929 | 8.3M $ | 0.17 % |
| 109 | Archer-Daniels-Midland Co | 111,349 | 8.3M $ | 0.17 % |
| 110 | Colgate-Palmolive Co | 96,584 | 8.2M $ | 0.17 % |
| 111 | Realty Income Corp | 127,630 | 8.2M $ | 0.17 % |
| 112 | CME Group Inc | 27,914 | 8M $ | 0.17 % |
| 113 | Entergy Corp | 68,036 | 8M $ | 0.17 % |
| 114 | AMETEK Inc | 33,448 | 7.9M $ | 0.16 % |
| 115 | Adobe Inc | 31,777 | 7.8M $ | 0.16 % |
| 116 | Emerson Electric Co. | 55,361 | 7.8M $ | 0.16 % |
| 117 | T-Mobile US Inc | 39,531 | 7.7M $ | 0.16 % |
| 118 | PACCAR Inc | 64,995 | 7.7M $ | 0.16 % |
| 119 | IDEXX Laboratories Inc | 13,746 | 7.7M $ | 0.16 % |
| 120 | Quest Diagnostics Inc | 39,501 | 7.7M $ | 0.16 % |
| 121 | Comfort Systems USA Inc | 4,127 | 7.6M $ | 0.16 % |
| 122 | Constellation Energy Corp. | 24,123 | 7.6M $ | 0.16 % |
| 123 | 3M Co | 51,363 | 7.5M $ | 0.16 % |
| 124 | Exelon Corp | 163,313 | 7.5M $ | 0.16 % |
| 125 | Automatic Data Processing Inc | 35,134 | 7.4M $ | 0.16 % |
| 126 | TransDigm Group Inc | 6,409 | 7.4M $ | 0.16 % |
| 127 | Allstate Corp/The | 33,614 | 7.3M $ | 0.15 % |
| 128 | Blackstone Inc | 57,956 | 7.3M $ | 0.15 % |
| 129 | Digital Realty Trust Inc | 35,906 | 7.2M $ | 0.15 % |
| 130 | Williams Cos Inc/The | 94,547 | 7.2M $ | 0.15 % |
| 131 | ServiceNow Inc | 80,943 | 7.1M $ | 0.15 % |
| 132 | Synopsys Inc | 14,810 | 7.1M $ | 0.15 % |
| 133 | Keurig Dr Pepper Inc | 238,990 | 7M $ | 0.15 % |
| 134 | PNC Financial Services Group Inc/The | 31,266 | 7M $ | 0.15 % |
| 135 | Intercontinental Exchange Inc | 43,961 | 6.9M $ | 0.15 % |
| 136 | Cadence Design Systems Inc | 21,071 | 6.9M $ | 0.14 % |
| 137 | US Bancorp | 120,338 | 6.8M $ | 0.14 % |
| 138 | FedEx Corp | 16,745 | 6.8M $ | 0.14 % |
| 139 | Freeport-McMoRan Inc | 116,151 | 6.7M $ | 0.14 % |
| 140 | STERIS PLC | 30,813 | 6.7M $ | 0.14 % |
| 141 | American Tower Corp | 36,239 | 6.6M $ | 0.14 % |
| 142 | SLB Ltd | 115,742 | 6.6M $ | 0.14 % |
| 143 | Monolithic Power Systems Inc | 4,059 | 6.6M $ | 0.14 % |
| 144 | CSX Corp | 143,982 | 6.5M $ | 0.14 % |
| 145 | O'Reilly Automotive Inc | 65,126 | 6.5M $ | 0.14 % |
| 146 | Ciena Corp | 12,246 | 6.5M $ | 0.13 % |
| 147 | CRH PLC | 53,906 | 6.4M $ | 0.13 % |
| 148 | Marsh & McLennan Cos Inc | 37,476 | 6.3M $ | 0.13 % |
| 149 | Valero Energy Corp | 24,800 | 6.3M $ | 0.13 % |
| 150 | Westinghouse Air Brake Technologies Corp | 23,076 | 6.2M $ | 0.13 % |
| 151 | United Parcel Service Inc | 57,205 | 6.2M $ | 0.13 % |
| 152 | Target Corp | 47,493 | 6.2M $ | 0.13 % |
| 153 | Marriott International Inc/MD | 17,025 | 6.2M $ | 0.13 % |
| 154 | WW Grainger Inc | 5,178 | 6M $ | 0.13 % |
| 155 | EOG Resources Inc | 42,003 | 5.9M $ | 0.12 % |
| 156 | General Mills, Inc. | 165,560 | 5.8M $ | 0.12 % |
| 157 | EMCOR Group Inc | 6,547 | 5.8M $ | 0.12 % |
| 158 | Hilton Worldwide Holdings Inc | 17,750 | 5.8M $ | 0.12 % |
| 159 | Sherwin-Williams Co/The | 17,846 | 5.7M $ | 0.12 % |
| 160 | NXP Semiconductors NV | 19,482 | 5.7M $ | 0.12 % |
| 161 | Ross Stores Inc | 25,038 | 5.7M $ | 0.12 % |
| 162 | Coherent Corp | 17,766 | 5.7M $ | 0.12 % |
| 163 | Marathon Petroleum Corp | 22,836 | 5.7M $ | 0.12 % |
| 164 | Ecolab Inc | 21,656 | 5.6M $ | 0.12 % |
| 165 | Motorola Solutions Inc | 12,824 | 5.6M $ | 0.12 % |
| 166 | Phillips 66 | 31,190 | 5.6M $ | 0.12 % |
| 167 | TE Connectivity PLC | 26,043 | 5.5M $ | 0.12 % |
| 168 | Warner Bros Discovery Inc | 203,127 | 5.5M $ | 0.11 % |
| 169 | Norfolk Southern Corp | 17,384 | 5.5M $ | 0.11 % |
| 170 | Moody's Corp | 11,877 | 5.5M $ | 0.11 % |
| 171 | Zimmer Biomet Holdings Inc | 66,336 | 5.5M $ | 0.11 % |
| 172 | Fastenal Co | 119,858 | 5.4M $ | 0.11 % |
| 173 | General Motors Co | 70,016 | 5.4M $ | 0.11 % |
| 174 | Baker Hughes Co | 76,531 | 5.3M $ | 0.11 % |
| 175 | Keysight Technologies Inc | 15,178 | 5.3M $ | 0.11 % |
| 176 | Rockwell Automation Inc | 12,883 | 5.3M $ | 0.11 % |
| 177 | United Rentals Inc | 5,393 | 5.2M $ | 0.11 % |
| 178 | Aon PLC | 16,605 | 5.2M $ | 0.11 % |
| 179 | Air Products and Chemicals Inc | 17,236 | 5.2M $ | 0.11 % |
| 180 | Royal Caribbean Cruises Ltd | 19,476 | 5.1M $ | 0.11 % |
| 181 | Dell Technologies Inc | 24,523 | 5.1M $ | 0.11 % |
| 182 | Consolidated Edison Inc | 45,323 | 5.1M $ | 0.11 % |
| 183 | Truist Financial Corp | 97,734 | 5M $ | 0.11 % |
| 184 | Corteva Inc | 61,939 | 5M $ | 0.10 % |
| 185 | Lumentum Holdings Inc | 5,527 | 5M $ | 0.10 % |
| 186 | Kinder Morgan, Inc. | 151,514 | 5M $ | 0.10 % |
| 187 | Bunge Global SA | 38,993 | 5M $ | 0.10 % |
| 188 | DoorDash Inc | 28,938 | 4.9M $ | 0.10 % |
| 189 | Hershey Co/The | 26,126 | 4.9M $ | 0.10 % |
| 190 | Teradyne Inc | 13,988 | 4.8M $ | 0.10 % |
| 191 | Republic Services Inc | 22,901 | 4.8M $ | 0.10 % |
| 192 | AutoZone Inc | 1,283 | 4.8M $ | 0.10 % |
| 193 | Carrier Global Corp | 70,686 | 4.7M $ | 0.10 % |
| 194 | Apollo Global Management Inc | 35,945 | 4.6M $ | 0.10 % |
| 195 | Cintas Corp | 26,477 | 4.6M $ | 0.10 % |
| 196 | Airbnb Inc | 32,789 | 4.6M $ | 0.10 % |
| 197 | ONEOK Inc | 48,700 | 4.5M $ | 0.09 % |
| 198 | Robinhood Markets Inc | 61,226 | 4.5M $ | 0.09 % |
| 199 | Dover Corp | 19,491 | 4.4M $ | 0.09 % |
| 200 | Carvana Co | 10,948 | 4.3M $ | 0.09 % |