Catholic Responsible Investments Equity Index Fund
Registrant
Catholic Responsible Investments Funds
Class ticker
CRQSX
Net Assets
$4,545,235,938
Holdings
388
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 388
Export CSV
Portfolio coverage: 388 of
430 reported positions.
Showing 1–50
of 388 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 1,722,560 | $345,803,920 | 7.61% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 549,653 | $255,434,742 | 5.62% | Long | EC | |
| ALPHABET INC. | GOOGL | 425,561 | $151,555,039 | 3.33% | Long | EC | |
| BROADCOM INC. | AVGO | 336,324 | $130,924,207 | 2.88% | Long | EC | |
| META PLATFORMS, INC. | META | 158,958 | $88,493,508 | 1.95% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 188,286 | $66,237,132 | 1.46% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 79,916 | $65,773,265 | 1.45% | Long | EC | |
| TESLA, INC. | TSLA | 197,828 | $61,566,052 | 1.35% | Long | EC | |
| VISA INC. | V | 135,639 | $49,661,507 | 1.09% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 307,211 | $47,752,878 | 1.05% | Long | EC | |
| WALMART INC. | WMT | 419,501 | $46,648,511 | 1.03% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 66,737 | $38,246,975 | 0.84% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 433,538 | $37,973,593 | 0.84% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 38,906 | $37,034,232 | 0.81% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 310,071 | $35,965,135 | 0.79% | Long | EC | |
| CATERPILLAR INC. | CAT | 40,284 | $32,823,806 | 0.72% | Long | EC | |
| INTEL CORPORATION | INTC | 337,293 | $30,423,829 | 0.67% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 93,411 | $27,371,291 | 0.60% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 314,688 | $27,352,681 | 0.60% | Long | EC | |
| ZOETIS INC. | ZTS | 339,236 | $26,219,550 | 0.58% | Long | EC | |
| CHEVRON CORPORATION | CVX | 131,551 | $25,893,129 | 0.57% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 23,254 | $23,681,409 | 0.52% | Long | EC | |
| Pepsico, Inc. | PEP | 169,141 | $23,605,318 | 0.52% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 69,990 | $23,233,880 | 0.51% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES, INC. | WST | 67,333 | $22,957,860 | 0.51% | Long | EC | |
| GE VERNOVA INC. | GEV | 22,696 | $22,475,622 | 0.49% | Long | EC | |
| MORGAN STANLEY | MS | 102,148 | $21,493,982 | 0.47% | Long | EC | |
| NETFLIX, INC. | NFLX | 295,856 | $21,215,834 | 0.47% | Long | EC | |
| WELLTOWER INC. | WELL | 88,984 | $20,861,409 | 0.46% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 62,836 | $20,850,870 | 0.46% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 42,303 | $20,236,909 | 0.45% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 426,165 | $19,948,784 | 0.44% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 209,143 | $19,772,379 | 0.44% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 67,714 | $18,671,458 | 0.41% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 215,035 | $18,589,776 | 0.41% | Long | EC | |
| STRYKER CORPORATION | SYK | 57,009 | $18,567,831 | 0.41% | Long | EC | |
| KLA CORPORATION | KLAC | 98,306 | $17,972,303 | 0.40% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 199,843 | $17,064,594 | 0.38% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 75,125 | $16,801,706 | 0.37% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 45,703 | $16,148,241 | 0.36% | Long | EC | |
| CITIGROUP INC. | C | 119,849 | $15,874,000 | 0.35% | Long | EC | |
| ORACLE CORPORATION | ORCL | 119,237 | $15,485,309 | 0.34% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 147,827 | $15,437,574 | 0.34% | Long | EC | |
| Chubb Limited | CB | 43,992 | $15,427,115 | 0.34% | Long | EC | |
| PROLOGIS, INC. | PLD | 105,515 | $15,258,524 | 0.34% | Long | EC | |
| DEERE & COMPANY | DE | 25,614 | $15,180,649 | 0.33% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 74,800 | $14,276,328 | 0.31% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 16,588 | $14,201,484 | 0.31% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 25,757 | $14,033,444 | 0.31% | Long | EC | |
| AT&T INC. | T | 590,921 | $13,738,913 | 0.30% | Long | EC |
Showing the top 50 of 388 holdings. Create a free account to see every holding and download the CSV.