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 36.1 %
- Financials 14.6 %
- Communication 9.0 %
- Industrials 8.2 %
- Consumer discretionary 7.6 %
- Health care 5.5 %
- Materials 4.5 %
- Consumer staples 4.2 %
- Energy 3.5 %
- Utilities 2.1 %
- Real estate 0.8 %
- Unattributed 3.8 %
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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 278 | 678M $ | 95.71 % |
| 2 | CA | 6 | 10M $ | 1.41 % |
| 3 | TW | 1 | 8.7M $ | 1.22 % |
| 4 | NL | 2 | 5.9M $ | 0.83 % |
| 5 | SG | 1 | 3.9M $ | 0.55 % |
| 6 | GB | 1 | 1.5M $ | 0.22 % |
| 7 | IE | 2 | 366.8K $ | 0.05 % |
| 8 | BM | 1 | 73.5K $ | 0.01 % |
| 9 | JE | 1 | 11.7 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 230,299 | 46M $ | 6.30 % |
| 2 | Apple Inc | 138,978 | 37.7M $ | 5.17 % |
| 3 | Amazon.com Inc | 125,529 | 33.3M $ | 4.56 % |
| 4 | Microsoft Corp | 79,173 | 32.3M $ | 4.42 % |
| 5 | Broadcom Inc | 63,969 | 26.7M $ | 3.66 % |
| 6 | Meta Platforms Inc | 35,215 | 21.5M $ | 2.95 % |
| 7 | Alphabet Inc | 39,288 | 15M $ | 2.06 % |
| 8 | Alphabet Inc | 38,875 | 15M $ | 2.05 % |
| 9 | Visa Inc | 41,769 | 13.8M $ | 1.89 % |
| 10 | GE Vernova Inc | 11,870 | 12.9M $ | 1.76 % |
| 11 | JPMorgan Chase & Co | 39,001 | 12.2M $ | 1.67 % |
| 12 | Amphenol Corp | 82,339 | 12.1M $ | 1.66 % |
| 13 | AMETEK Inc | 50,688 | 11.9M $ | 1.64 % |
| 14 | Linde PLC | 22,014 | 11M $ | 1.51 % |
| 15 | Moody's Corp | 21,515 | 9.9M $ | 1.36 % |
| 16 | Berkshire Hathaway Inc | 19,639 | 9.3M $ | 1.27 % |
| 17 | Micron Technology Inc | 17,852 | 9.2M $ | 1.27 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 21,875 | 8.7M $ | 1.19 % |
| 19 | Analog Devices Inc | 20,797 | 8.4M $ | 1.15 % |
| 20 | Stryker Corp | 25,636 | 8.1M $ | 1.11 % |
| 21 | US Foods Holding Corp | 76,612 | 7.2M $ | 0.98 % |
| 22 | United Rentals Inc | 6,956 | 6.7M $ | 0.91 % |
| 23 | Oracle Corp | 40,724 | 6.6M $ | 0.90 % |
| 24 | Cencora Inc | 21,206 | 6.5M $ | 0.90 % |
| 25 | CRH PLC | 54,890 | 6.5M $ | 0.89 % |
| 26 | Mastercard Inc | 12,529 | 6.3M $ | 0.86 % |
| 27 | Applied Materials Inc | 15,798 | 6.2M $ | 0.85 % |
| 28 | NXP Semiconductors NV | 19,694 | 5.8M $ | 0.79 % |
| 29 | Coca-Cola Co/The | 72,687 | 5.7M $ | 0.78 % |
| 30 | Netflix Inc | 60,793 | 5.7M $ | 0.78 % |
| 31 | CH Robinson Worldwide Inc | 31,096 | 5.7M $ | 0.77 % |
| 32 | ConocoPhillips | 42,375 | 5.3M $ | 0.73 % |
| 33 | Morgan Stanley | 27,677 | 5.3M $ | 0.72 % |
| 34 | Advanced Micro Devices Inc | 14,804 | 5.2M $ | 0.72 % |
| 35 | Diamondback Energy Inc | 25,516 | 5.2M $ | 0.72 % |
| 36 | Marathon Petroleum Corp | 21,057 | 5.2M $ | 0.72 % |
| 37 | Kinross Gold Corp | 172,502 | 5.2M $ | 0.71 % |
| 38 | Quest Diagnostics Inc | 26,027 | 5.1M $ | 0.69 % |
| 39 | Cummins Inc | 7,179 | 4.8M $ | 0.66 % |
| 40 | FirstEnergy Corp | 101,149 | 4.8M $ | 0.66 % |
| 41 | StandardAero Inc | 192,592 | 4.8M $ | 0.66 % |
| 42 | Unilever PLC | 80,260 | 4.7M $ | 0.65 % |
| 43 | FedEx Corp | 11,434 | 4.6M $ | 0.63 % |
| 44 | Microchip Technology Inc | 48,258 | 4.5M $ | 0.61 % |
| 45 | QXO Inc | 223,136 | 4.5M $ | 0.61 % |
| 46 | Cardinal Health, Inc. | 22,961 | 4.4M $ | 0.61 % |
| 47 | American Tower Corp | 24,159 | 4.4M $ | 0.60 % |
| 48 | Dell Technologies Inc | 20,914 | 4.4M $ | 0.60 % |
| 49 | Hubbell Inc | 8,543 | 4.3M $ | 0.59 % |
| 50 | Costco Wholesale Corp | 4,249 | 4.3M $ | 0.59 % |
| 51 | Cenovus Energy Inc | 146,664 | 4.3M $ | 0.59 % |
| 52 | Uber Technologies Inc | 56,750 | 4.2M $ | 0.58 % |
| 53 | American Express Co | 12,633 | 4.1M $ | 0.56 % |
| 54 | Goldman Sachs Group Inc/The | 4,403 | 4.1M $ | 0.56 % |
| 55 | Intuit Inc | 10,326 | 4M $ | 0.55 % |
| 56 | Entergy Corp | 33,964 | 4M $ | 0.55 % |
| 57 | CVS Health Corp | 47,957 | 4M $ | 0.55 % |
| 58 | Wells Fargo & Co | 48,067 | 4M $ | 0.54 % |
| 59 | Flex Ltd | 42,928 | 3.9M $ | 0.54 % |
| 60 | Walt Disney Co/The | 37,390 | 3.9M $ | 0.53 % |
| 61 | Centene Corp | 71,215 | 3.8M $ | 0.52 % |
| 62 | Apollo Global Management Inc | 28,245 | 3.6M $ | 0.50 % |
| 63 | LPL Financial Holdings Inc | 10,818 | 3.6M $ | 0.50 % |
| 64 | Marvell Technology Inc | 20,696 | 3.4M $ | 0.47 % |
| 65 | Newmont Corp | 29,521 | 3.3M $ | 0.45 % |
| 66 | Freeport-McMoRan Inc | 55,771 | 3.2M $ | 0.44 % |
| 67 | Huntington Bancshares Inc/OH | 191,230 | 3.2M $ | 0.44 % |
| 68 | Sysco Corp | 42,502 | 3.2M $ | 0.44 % |
| 69 | Intercontinental Exchange Inc | 19,931 | 3.2M $ | 0.43 % |
| 70 | Keysight Technologies Inc | 8,797 | 3.1M $ | 0.42 % |
| 71 | O'Reilly Automotive Inc | 28,724 | 2.9M $ | 0.39 % |
| 72 | Charles Schwab Corp/The | 30,845 | 2.8M $ | 0.39 % |
| 73 | Booking Holdings Inc | 16,750 | 2.8M $ | 0.39 % |
| 74 | Aon PLC | 9,036 | 2.8M $ | 0.39 % |
| 75 | Monster Beverage Corp | 35,734 | 2.8M $ | 0.38 % |
| 76 | T-Mobile US Inc | 14,017 | 2.7M $ | 0.38 % |
| 77 | Old Dominion Freight Line Inc | 12,805 | 2.7M $ | 0.37 % |
| 78 | Reliance Inc | 7,223 | 2.6M $ | 0.36 % |
| 79 | SLB Ltd | 45,432 | 2.6M $ | 0.35 % |
| 80 | Capital One Financial Corp | 13,176 | 2.5M $ | 0.35 % |
| 81 | Westinghouse Air Brake Technologies Corp | 9,268 | 2.5M $ | 0.34 % |
| 82 | IDEXX Laboratories Inc | 4,300 | 2.4M $ | 0.33 % |
| 83 | Allstate Corp/The | 11,051 | 2.4M $ | 0.33 % |
| 84 | Home Depot Inc/The | 7,136 | 2.3M $ | 0.32 % |
| 85 | Steel Dynamics Inc | 10,246 | 2.3M $ | 0.32 % |
| 86 | Ecolab Inc | 8,807 | 2.3M $ | 0.31 % |
| 87 | Corpay Inc | 7,389 | 2.3M $ | 0.31 % |
| 88 | Tesla Inc | 5,574 | 2.1M $ | 0.29 % |
| 89 | CenterPoint Energy Inc | 47,164 | 2.1M $ | 0.28 % |
| 90 | Martin Marietta Materials Inc | 3,315 | 2.1M $ | 0.28 % |
| 91 | United Airlines Holdings Inc | 22,461 | 2M $ | 0.28 % |
| 92 | Copart Inc | 60,677 | 2M $ | 0.28 % |
| 93 | ServiceNow Inc | 21,286 | 1.9M $ | 0.26 % |
| 94 | Humana Inc | 7,842 | 1.9M $ | 0.25 % |
| 95 | Everest Group Ltd | 5,196 | 1.9M $ | 0.25 % |
| 96 | Chipotle Mexican Grill Inc | 50,777 | 1.7M $ | 0.24 % |
| 97 | Texas Instruments Inc | 5,807 | 1.6M $ | 0.22 % |
| 98 | Coca-Cola Europacific Partners PLC | 16,167 | 1.5M $ | 0.21 % |
| 99 | Cava Group Inc | 16,191 | 1.5M $ | 0.21 % |
| 100 | Seagate Technology Holdings PLC | 2,163 | 1.5M $ | 0.20 % |