Titelia

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 34.0 %
  • Financials 12.8 %
  • Communication 9.0 %
  • Consumer discretionary 7.0 %
  • Industrials 5.3 %
  • Materials 3.8 %
  • Health care 3.1 %
  • Energy 2.9 %
  • Consumer staples 2.8 %
  • Utilities 1.0 %
  • Real estate 0.8 %
  • Unattributed 17.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

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, the only part this site carries.

CountryLinesValueShare
US278678M $95.71 %
CA610M $1.41 %
TW18.7M $1.22 %
NL25.9M $0.83 %
SG13.9M $0.55 %
GB11.5M $0.22 %
IE2366.8K $0.05 %
BM173.5K $0.01 %
JE111.7 $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 230,29946M $6.30 %
Apple Inc 138,97837.7M $5.17 %
Amazon.com Inc 125,52933.3M $4.56 %
Microsoft Corp 79,17332.3M $4.42 %
Broadcom Inc 63,96926.7M $3.66 %
Meta Platforms Inc 35,21521.5M $2.95 %
Alphabet Inc 39,28815M $2.06 %
Alphabet Inc 38,87515M $2.05 %
Visa Inc 41,76913.8M $1.89 %
GE Vernova Inc 11,87012.9M $1.76 %
JPMorgan Chase & Co 39,00112.2M $1.67 %
Amphenol Corp 82,33912.1M $1.66 %
AMETEK Inc 50,68811.9M $1.64 %
Linde PLC 22,01411M $1.51 %
Moody's Corp 21,5159.9M $1.36 %
Berkshire Hathaway Inc 19,6399.3M $1.27 %
Micron Technology Inc 17,8529.2M $1.27 %
Taiwan Semiconductor Manufacturing Co Ltd 21,8758.7M $1.19 %
Analog Devices Inc 20,7978.4M $1.15 %
Stryker Corp 25,6368.1M $1.11 %
US Foods Holding Corp 76,6127.2M $0.98 %
United Rentals Inc 6,9566.7M $0.91 %
Oracle Corp 40,7246.6M $0.90 %
Cencora Inc 21,2066.5M $0.90 %
CRH PLC 54,8906.5M $0.89 %
Mastercard Inc 12,5296.3M $0.86 %
Applied Materials Inc 15,7986.2M $0.85 %
NXP Semiconductors NV 19,6945.8M $0.79 %
Coca-Cola Co/The 72,6875.7M $0.78 %
Netflix Inc 60,7935.7M $0.78 %
CH Robinson Worldwide Inc 31,0965.7M $0.77 %
ConocoPhillips 42,3755.3M $0.73 %
Morgan Stanley 27,6775.3M $0.72 %
Advanced Micro Devices Inc 14,8045.2M $0.72 %
Diamondback Energy Inc 25,5165.2M $0.72 %
Marathon Petroleum Corp 21,0575.2M $0.72 %
Kinross Gold Corp 172,5025.2M $0.71 %
Quest Diagnostics Inc 26,0275.1M $0.69 %
Cummins Inc 7,1794.8M $0.66 %
FirstEnergy Corp 101,1494.8M $0.66 %
StandardAero Inc 192,5924.8M $0.66 %
Unilever PLC 80,2604.7M $0.65 %
FedEx Corp 11,4344.6M $0.63 %
Microchip Technology Inc 48,2584.5M $0.61 %
QXO Inc 223,1364.5M $0.61 %
Cardinal Health, Inc. 22,9614.4M $0.61 %
American Tower Corp 24,1594.4M $0.60 %
Dell Technologies Inc 20,9144.4M $0.60 %
Hubbell Inc 8,5434.3M $0.59 %
Costco Wholesale Corp 4,2494.3M $0.59 %
Cenovus Energy Inc 146,6644.3M $0.59 %
Uber Technologies Inc 56,7504.2M $0.58 %
American Express Co 12,6334.1M $0.56 %
Goldman Sachs Group Inc/The 4,4034.1M $0.56 %
Intuit Inc 10,3264M $0.55 %
Entergy Corp 33,9644M $0.55 %
CVS Health Corp 47,9574M $0.55 %
Wells Fargo & Co 48,0674M $0.54 %
Flex Ltd 42,9283.9M $0.54 %
Walt Disney Co/The 37,3903.9M $0.53 %
Centene Corp 71,2153.8M $0.52 %
Apollo Global Management Inc 28,2453.6M $0.50 %
LPL Financial Holdings Inc 10,8183.6M $0.50 %
Marvell Technology Inc 20,6963.4M $0.47 %
Newmont Corp 29,5213.3M $0.45 %
Freeport-McMoRan Inc 55,7713.2M $0.44 %
Huntington Bancshares Inc/OH 191,2303.2M $0.44 %
Sysco Corp 42,5023.2M $0.44 %
Intercontinental Exchange Inc 19,9313.2M $0.43 %
Keysight Technologies Inc 8,7973.1M $0.42 %
O'Reilly Automotive Inc 28,7242.9M $0.39 %
Charles Schwab Corp/The 30,8452.8M $0.39 %
Booking Holdings Inc 16,7502.8M $0.39 %
Aon PLC 9,0362.8M $0.39 %
Monster Beverage Corp 35,7342.8M $0.38 %
T-Mobile US Inc 14,0172.7M $0.38 %
Old Dominion Freight Line Inc 12,8052.7M $0.37 %
Reliance Inc 7,2232.6M $0.36 %
SLB Ltd 45,4322.6M $0.35 %
Capital One Financial Corp 13,1762.5M $0.35 %
Westinghouse Air Brake Technologies Corp 9,2682.5M $0.34 %
IDEXX Laboratories Inc 4,3002.4M $0.33 %
Allstate Corp/The 11,0512.4M $0.33 %
Home Depot Inc/The 7,1362.3M $0.32 %
Steel Dynamics Inc 10,2462.3M $0.32 %
Ecolab Inc 8,8072.3M $0.31 %
Corpay Inc 7,3892.3M $0.31 %
Tesla Inc 5,5742.1M $0.29 %
CenterPoint Energy Inc 47,1642.1M $0.28 %
Martin Marietta Materials Inc 3,3152.1M $0.28 %
United Airlines Holdings Inc 22,4612M $0.28 %
Copart Inc 60,6772M $0.28 %
ServiceNow Inc 21,2861.9M $0.26 %
Humana Inc 7,8421.9M $0.25 %
Everest Group Ltd 5,1961.9M $0.25 %
Chipotle Mexican Grill Inc 50,7771.7M $0.24 %
Texas Instruments Inc 5,8071.6M $0.22 %
Coca-Cola Europacific Partners PLC 16,1671.5M $0.21 %
Cava Group Inc 16,1911.5M $0.21 %
Seagate Technology Holdings PLC 2,1631.5M $0.20 %
NRG Energy Inc 9,3381.5M $0.20 %
TransUnion 20,0661.4M $0.20 %
West Pharmaceutical Services Inc 4,5511.4M $0.19 %
Snowflake Inc 9,8291.3M $0.18 %
Intel Corp 13,5681.3M $0.18 %
Walmart Inc 9,3871.2M $0.17 %
Exxon Mobil Corp 7,7791.2M $0.16 %
Verisk Analytics Inc 6,4891.2M $0.16 %
Marriott International Inc/MD 3,2381.2M $0.16 %
Casey's General Stores Inc 1,4051.2M $0.16 %
Aptiv PLC 18,0801.1M $0.15 %
Trimble Inc 15,7521.1M $0.15 %
Allegion plc 7,6991.1M $0.15 %
Caterpillar Inc 1,1681M $0.14 %
Cisco Systems, Inc. 10,687977.9K $0.13 %
Crowdstrike Holdings Inc 2,062919.1K $0.13 %
Chevron Corp 4,674903.5K $0.12 %
Bank of America Corp 16,591887K $0.12 %
Veeva Systems Inc 5,617876.1K $0.12 %
Mueller Industries Inc 5,755779.4K $0.11 %
Citigroup Inc 5,760737.2K $0.10 %
Welltower Inc 2,653576.6K $0.08 %
Ciena Corp 1,073566.1K $0.08 %
NextEra Energy Inc 5,751562.9K $0.08 %
Lam Research Corp 2,127548.5K $0.08 %
McDonald's Corp. 1,739510.6K $0.07 %
Chubb Ltd 1,526499K $0.07 %
Deere & Co 832490.8K $0.07 %
Arista Networks Inc 2,748474.6K $0.07 %
Marsh & McLennan Cos Inc 2,646443.8K $0.06 %
Parker-Hannifin Corp 479435.6K $0.06 %
US Bancorp 7,628432.2K $0.06 %
Block Inc 5,796408.7K $0.06 %
TJX Cos Inc/The 2,566402.2K $0.06 %
CSX Corp 8,842401.7K $0.06 %
Vertiv Holdings Co 1,206396.2K $0.05 %
KLA Corp 219383.3K $0.05 %
TE Connectivity PLC 1,761372.7K $0.05 %
Intuitive Surgical Inc 787360.1K $0.05 %
PACCAR Inc 2,828336K $0.05 %
Southern Co/The 3,472335.7K $0.05 %
Salesforce Inc 1,898335.1K $0.05 %
Equinix Inc 304329.2K $0.05 %
Williams Cos Inc/The 4,313329.1K $0.05 %
PepsiCo Inc 2,072328.4K $0.05 %
Lumentum Holdings Inc 355320.3K $0.04 %
Western Digital Corp 729316.8K $0.04 %
AppLovin Corp 707315.6K $0.04 %
S&P Global Inc 715308.3K $0.04 %
Bank of New York Mellon Corp/The 2,291307.8K $0.04 %
MetLife Inc 3,733299K $0.04 %
Saia Inc 660296.2K $0.04 %
Hilton Worldwide Holdings Inc 908294.3K $0.04 %
Alliant Energy Corp 3,942289.5K $0.04 %
Howmet Aerospace Inc 1,167283.6K $0.04 %
Sempra 2,716258.3K $0.04 %
Accenture PLC 1,433256.1K $0.04 %
Monolithic Power Systems Inc 153247K $0.03 %
Targa Resources Corp 907235.9K $0.03 %
Sandisk Corp/DE 208228.1K $0.03 %
Colgate-Palmolive Co 2,641225.4K $0.03 %
Boston Scientific Corp 3,907225.1K $0.03 %
PG&E Corp 13,294220.9K $0.03 %
Tradeweb Markets Inc 1,913216.6K $0.03 %
Consolidated Edison Inc 1,941216.4K $0.03 %
Edwards Lifesciences Corp 2,588216.1K $0.03 %
Lowe's Cos Inc 903215.6K $0.03 %
Elevance Health Inc 558210K $0.03 %
Valero Energy Corp 829209.4K $0.03 %
WW Grainger Inc 180209K $0.03 %
AutoZone Inc 55203.7K $0.03 %
TKO Group Holdings Inc 1,070199.1K $0.03 %
Cadence Design Systems Inc 600197.8K $0.03 %
Johnson Controls International plc 1,354197.7K $0.03 %
Franco-Nevada Corp 847195.1K $0.03 %
Ross Stores Inc 843192K $0.03 %
Trane Technologies PLC 377185.7K $0.03 %
Carvana Co 468185.2K $0.03 %
Mondelez International Inc 2,991183.8K $0.03 %
General Motors Co 2,375182.6K $0.03 %
American International Group Inc 2,421181.1K $0.02 %
Yum! Brands Inc 1,100175.6K $0.02 %
Baker Hughes Co 2,462171.5K $0.02 %
Equitable Holdings Inc 4,048170.8K $0.02 %
Jabil Inc 503169.8K $0.02 %
Willis Towers Watson PLC 660169.1K $0.02 %
Sherwin-Williams Co/The 520167.2K $0.02 %
EQT Corp 2,712162.9K $0.02 %
Atmos Energy Corp 856162.6K $0.02 %
Adobe Inc 652160.5K $0.02 %
Natera Inc 764157.5K $0.02 %
Guardant Health Inc 1,770154.1K $0.02 %
Canadian National Railway Co 1,347151K $0.02 %
Phillips 66 837149.9K $0.02 %
Cintas Corp 843147.3K $0.02 %
Prologis Inc 1,034146.8K $0.02 %
Waste Management Inc 627145.8K $0.02 %
Medtronic PLC 1,787144.7K $0.02 %
Motorola Solutions Inc 326143.1K $0.02 %
Toll Brothers Inc 1,000142.1K $0.02 %
Axon Enterprise Inc 350140.6K $0.02 %
Public Storage 463140K $0.02 %
Voya Financial Inc 1,688138.3K $0.02 %
Carrier Global Corp 2,047137.5K $0.02 %
Starbucks Corp 1,300136.9K $0.02 %
Fifth Third Bancorp 2,694136.7K $0.02 %
Ares Management Corp 1,155135.6K $0.02 %
Teradyne Inc 389133.6K $0.02 %
EOG Resources Inc 948133.3K $0.02 %
CBRE Group Inc 921131.5K $0.02 %
Coherent Corp 410131.1K $0.02 %
API Group Corp 2,807128.3K $0.02 %
MSCI Inc 216127.7K $0.02 %
East West Bancorp Inc 1,003126.8K $0.02 %
Progressive Corp/The 611123K $0.02 %
Middleby Corp/The 872122.4K $0.02 %
Esab Corp 1,237121.6K $0.02 %
Royal Caribbean Cruises Ltd 455120K $0.02 %
Descartes Systems Group Inc/The 1,595115K $0.02 %
Dover Corp 495112.1K $0.02 %
Keurig Dr Pepper Inc 3,700108.8K $0.01 %
Ingersoll Rand Inc 1,357108.4K $0.01 %
Target Corp 818106.1K $0.01 %
Corteva Inc 1,23099.6K $0.01 %
Ulta Beauty Inc 18398.4K $0.01 %
QUALCOMM Inc 54597.9K $0.01 %
Simon Property Group Inc 48097.8K $0.01 %
CMS Energy Corp 1,25496.2K $0.01 %
KeyCorp 4,34296K $0.01 %
Estee Lauder Cos Inc/The 1,15588.6K $0.01 %
Pentair PLC 1,05184.8K $0.01 %
Ball Corp 1,38784.7K $0.01 %
International Paper Co 2,73583.2K $0.01 %
Cigna Group/The 28582.8K $0.01 %
Packaging Corp of America 38482K $0.01 %
Equifax Inc 45779.5K $0.01 %
Qnity Electronics Inc 56178.9K $0.01 %
DoorDash Inc 46277.9K $0.01 %
Autodesk Inc 32677.3K $0.01 %
Figure Technology Solutions Inc 2,15075.5K $0.01 %
LyondellBasell Industries NV 1,00575K $0.01 %
Waste Connections Inc 45374.6K $0.01 %
Essex Property Trust Inc 28174K $0.01 %
Viking Holdings Ltd 89773.5K $0.01 %
Quanta Services Inc 10072.8K $0.01 %
Blackstone Inc 57171.7K $0.01 %
AvalonBay Communities, Inc. 38670.6K $0.01 %
Akamai Technologies Inc 67769.7K $0.01 %
Axis Capital Holdings Ltd 68969.2K $0.01 %
Global Payments Inc 95568.7K $0.01 %
NIKE Inc 1,54368.4K $0.01 %
West Fraser Timber Co Ltd 1,06267.2K $0.01 %
Federal Realty Investment Trust 60066.5K $0.01 %
Western Alliance Bancorp 79564.8K $0.01 %
Constellation Energy Corp. 19761.7K $0.01 %
Invesco Ltd 2,34361.4K $0.01 %
Robinhood Markets Inc 82860.4K $0.01 %
Rexford Industrial Realty Inc 1,57156.4K $0.01 %
Mosaic Co/The 2,23652K $0.01 %
Stanley Black & Decker Inc 66552K $0.01 %
Popular Inc 33149.8K $0.01 %
Exelon Corp 1,05548.5K $0.01 %
BrightSpring Health Services Inc 1,00248.1K $0.01 %
CF Industries Holdings Inc 37446.5K $0.01 %
First Solar Inc 22645.6K $0.01 %
Spotify Technology SA 10245.5K $0.01 %
eBay Inc 43745.2K $0.01 %
Tyson Foods Inc 70345K $0.01 %
Domino's Pizza Inc 13144.5K $0.01 %
Airbnb Inc 30542.8K $0.01 %
Republic Services Inc 20041.8K $0.01 %
elf Beauty Inc 64241.1K $0.01 %
Comcast Corp 1,42638.6K $0.01 %
MADISON AIR SOLUTIONS CORP-A 96937K $0.01 %
Fiserv Inc 59037K $0.01 %
Tractor Supply Co 1,04936.8K $0.01 %
CubeSmart 89636.3K $0.01 %
Sun Communities Inc 28135.9K $0.00 %
BXP Inc 60435.3K $0.00 %
Agnico Eagle Mines Ltd 18635K $0.00 %
McCormick & Co Inc/MD 67234.2K $0.00 %
SiteOne Landscape Supply Inc 27134.2K $0.00 %
ON Semiconductor Corp 30030.2K $0.00 %
Corebridge Financial Inc 1,03528.5K $0.00 %
Veralto Corp 31227.5K $0.00 %
Cboe Global Markets Inc 8625.8K $0.00 %
PTC Inc 18825.6K $0.00 %
Kenvue Inc 1,19420.9K $0.00 %
HubSpot Inc 7015.5K $0.00 %
Equity LifeStyle Properties Inc 23114.6K $0.00 %
Zoetis Inc 11212.9K $0.00 %
RPM International Inc 889K $0.00 %
Versigent PLC 011.7 $