Catholic Responsible Investments Multi-Style US Equity Fund
Registrant
Catholic Responsible Investments Funds
Class tickers
CRTSX
CRTVX
Net Assets
$732,885,733
Holdings
367
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 367
Export CSV
Portfolio coverage: 367 of
418 reported positions.
Showing 1–50
of 367 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 105,339 | $21,146,804 | 2.89% | Long | EC | |
| ALPHABET INC. | GOOGL | 44,008 | $15,672,569 | 2.14% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 76,288 | $15,314,816 | 2.09% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 30,532 | $14,188,831 | 1.94% | Long | EC | |
| GE VERNOVA INC. | GEV | 10,929 | $10,822,879 | 1.48% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 30,580 | $10,757,738 | 1.47% | Long | EC | |
| BROADCOM INC. | AVGO | 27,386 | $10,660,822 | 1.45% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 22,232 | $10,331,655 | 1.41% | Long | EC | |
| BROADCOM INC. | AVGO | 26,087 | $10,155,147 | 1.39% | Long | EC | |
| MOODY'S CORPORATION | MCO | 21,095 | $10,091,426 | 1.38% | Long | EC | |
| VISA INC. | V | 27,504 | $10,070,040 | 1.37% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 24,658 | $9,967,997 | 1.36% | Long | EC | |
| STRYKER CORPORATION | SYK | 28,686 | $9,343,030 | 1.27% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 18,395 | $8,799,800 | 1.20% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 43,634 | $8,759,526 | 1.20% | Long | EC | |
| US FOODS HOLDING CORP. | USFD | 74,173 | $7,461,062 | 1.02% | Long | EC | |
| UNITED RENTALS, INC. | URI | 6,329 | $6,830,637 | 0.93% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 14,634 | $6,800,712 | 0.93% | Long | EC | |
| STANDARDAERO, INC. | SARO | 217,092 | $6,362,967 | 0.87% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 13,388 | $6,221,671 | 0.85% | Long | EC | |
| META PLATFORMS, INC. | META | 10,659 | $5,933,972 | 0.81% | Long | EC | |
| CONOCOPHILLIPS | COP | 47,070 | $5,670,994 | 0.77% | Long | EC | |
| UNILEVER PLC | UL | 87,205 | $5,529,669 | 0.75% | Long | EC | |
| QUEST DIAGNOSTICS INCORPORATED | DGX | 23,462 | $5,466,881 | 0.75% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 62,159 | $5,444,507 | 0.74% | Long | EC | |
| CRH PUBLIC LIMITED COMPANY | CRH | 56,744 | $5,391,247 | 0.74% | Long | EC | |
| NETFLIX, INC. | NFLX | 74,837 | $5,366,561 | 0.73% | Long | EC | |
| CENCORA, INC. | COR | 16,983 | $5,287,487 | 0.72% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 9,080 | $5,203,748 | 0.71% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 12,370 | $5,014,427 | 0.68% | Long | EC | |
| MORGAN STANLEY | MS | 22,369 | $4,706,885 | 0.64% | Long | EC | |
| META PLATFORMS, INC. | META | 8,346 | $4,646,302 | 0.63% | Long | EC | |
| CARDINAL HEALTH, INC. | CAH | 20,181 | $4,642,235 | 0.63% | Long | EC | |
| AMERICAN TOWER CORPORATION | AMT | 26,592 | $4,609,989 | 0.63% | Long | EC | |
| DIAMONDBACK ENERGY, INC. | FANG | 22,365 | $4,538,977 | 0.62% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 5,373 | $4,422,140 | 0.60% | Long | EC | |
| FIRSTENERGY CORP. | FE | 91,195 | $4,405,630 | 0.60% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 19,132 | $4,384,289 | 0.60% | Long | EC | |
| ASML Holding N.V. | ASML | 2,646 | $4,310,334 | 0.59% | Long | EC | |
| META PLATFORMS, INC. | META | 7,639 | $4,252,708 | 0.58% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 40,230 | $4,201,219 | 0.57% | Long | EC | |
| CUMMINS INC. | CMI | 6,532 | $4,142,594 | 0.57% | Long | EC | |
| ORACLE CORPORATION | ORCL | 31,439 | $4,082,983 | 0.56% | Long | EC | |
| Cenovus Energy Incorporation . | CVE | 133,431 | $4,028,282 | 0.55% | Long | EC | |
| CENTENE CORPORATION | CNC | 63,827 | $3,971,316 | 0.54% | Long | EC | |
| FLEX LTD. | FLEX | 34,592 | $3,934,840 | 0.54% | Long | EC | |
| HUBBELL INCORPORATED | HUBB | 8,301 | $3,922,638 | 0.54% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 18,598 | $3,887,249 | 0.53% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 54,818 | $3,856,994 | 0.53% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 39,200 | $3,770,648 | 0.51% | Long | EC |
Showing the top 50 of 367 holdings. Create a free account to see every holding and download the CSV.