Catholic Responsible Investments Small-Mid Cap Equity Fund
Registrant
Catholic Responsible Investments Funds
Class ticker
CRSSX
Net Assets
$590,321,326
Holdings
254
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 254
Export CSV
Portfolio coverage: 254 of
270 reported positions.
Showing 1–50
of 254 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S | ASND | 32,930 | $8,031,956 | 1.36% | Long | EC | |
| FTAI Aviation Ltd. | FTAI | 27,600 | $5,685,600 | 0.96% | Long | EC | |
| AXON ENTERPRISE, INC. | AXON | 9,270 | $4,892,335 | 0.83% | Long | EC | |
| SHARKNINJA, INC. | SN | 29,790 | $4,819,128 | 0.82% | Long | EC | |
| COMFORT SYSTEMS USA, INC. | FIX | 2,644 | $4,573,300 | 0.77% | Long | EC | |
| CARPENTER TECHNOLOGY CORPORATION | CRS | 8,670 | $4,505,452 | 0.76% | Long | EC | |
| GUARDANT HEALTH, INC. | GH | 27,370 | $4,433,666 | 0.75% | Long | EC | |
| LIVANOVA PLC | LIVN | 53,775 | $4,309,529 | 0.73% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC. | LPLA | 12,140 | $4,293,918 | 0.73% | Long | EC | |
| GLOBE LIFE INC. | GL | 22,600 | $4,118,850 | 0.70% | Long | EC | |
| TAPESTRY, INC. | TPR | 26,710 | $4,069,803 | 0.69% | Long | EC | |
| Amer Sports, Inc | AS | 113,950 | $4,046,365 | 0.69% | Long | EC | |
| Samsara Inc (Nevada) | IOT | 103,450 | $3,855,582 | 0.65% | Long | EC | |
| ENVISTA HOLDINGS CORPORATION | NVST | 132,076 | $3,606,996 | 0.61% | Long | EC | |
| IDEX CORPORATION | IEX | 15,560 | $3,585,802 | 0.61% | Long | EC | |
| KEYCORP | KEY | 157,460 | $3,557,021 | 0.60% | Long | EC | |
| VALMONT INDUSTRIES, INC. | VMI | 7,326 | $3,528,934 | 0.60% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LECO | 13,030 | $3,404,869 | 0.58% | Long | EC | |
| LIFE TIME GROUP HOLDINGS, INC. | LTH | 74,210 | $3,346,871 | 0.57% | Long | EC | |
| ENCOMPASS HEALTH CORPORATION | EHC | 29,677 | $3,296,224 | 0.56% | Long | EC | |
| GLOBUS MEDICAL, INC. | GMED | 41,540 | $3,272,937 | 0.55% | Long | EC | |
| COMMERCE BANCSHARES, INC. | CBSH | 54,230 | $3,214,212 | 0.54% | Long | EC | |
| THE TIMKEN COMPANY | TKR | 23,058 | $3,171,628 | 0.54% | Long | EC | |
| XPO, INC. | XPO | 15,680 | $3,151,210 | 0.53% | Long | EC | |
| JONES LANG LASALLE INCORPORATED | JLL | 8,810 | $3,127,814 | 0.53% | Long | EC | |
| MKS, INCORPORATED. | MKSI | 10,390 | $3,090,506 | 0.52% | Long | EC | |
| ROKU, INC. | ROKU | 21,180 | $3,071,312 | 0.52% | Long | EC | |
| VOYA FINANCIAL, INC. | VOYA | 30,460 | $3,028,638 | 0.51% | Long | EC | |
| BURLINGTON STORES, INC. | BURL | 8,030 | $2,958,894 | 0.50% | Long | EC | |
| API GROUP CORPORATION | APG | 74,210 | $2,944,653 | 0.50% | Long | EC | |
| AFFIRM HOLDINGS, INC. | AFRM | 40,940 | $2,927,619 | 0.50% | Long | EC | |
| DAVITA INC. | DVA | 11,979 | $2,876,038 | 0.49% | Long | EC | |
| OWENS CORNING | OC | 20,610 | $2,862,729 | 0.48% | Long | EC | |
| RYDER SYSTEM, INC. | R | 11,091 | $2,843,954 | 0.48% | Long | EC | |
| ABIVAX SA | ABVX | 22,750 | $2,841,930 | 0.48% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 22,520 | $2,794,507 | 0.47% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 25,160 | $2,787,980 | 0.47% | Long | EC | |
| TECHNIPFMC PLC | FTI | 38,820 | $2,781,841 | 0.47% | Long | EC | |
| KIRBY CORPORATION | KEX | 21,090 | $2,765,743 | 0.47% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | 39,510 | $2,747,130 | 0.47% | Long | EC | |
| DYNATRACE, INC. | DT | 61,930 | $2,744,738 | 0.46% | Long | EC | |
| INSMED INCORPORATED | INSM | 27,660 | $2,727,276 | 0.46% | Long | EC | |
| Q2 HOLDINGS, INC. | QTWO | 43,723 | $2,661,419 | 0.45% | Long | EC | |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 17,254 | $2,657,806 | 0.45% | Long | EC | |
| PACKAGING CORPORATION OF AMERICA | PKG | 10,770 | $2,647,697 | 0.45% | Long | EC | |
| TTM TECHNOLOGIES, INC. | TTMI | 22,830 | $2,635,495 | 0.45% | Long | EC | |
| CELSIUS HOLDINGS, INC. | CELH | 90,090 | $2,631,529 | 0.45% | Long | EC | |
| CAVCO INDUSTRIES, INC. | CVCO | 4,790 | $2,620,274 | 0.44% | Long | EC | |
| ITT INC. | ITT | 13,260 | $2,598,695 | 0.44% | Long | EC | |
| SOUTHSTATE BANK CORPORATION | SSB | 24,710 | $2,596,774 | 0.44% | Long | EC |
Showing the top 50 of 254 holdings. Create a free account to see every holding and download the CSV.