Catholic Responsible Investments Equity Index Fund
Catholic Responsible Investments Equity Index Fund reported 431 holdings worth US$4.55B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Catholic Responsible Investments Equity Index Fund reported 431 holdings worth US$4.55B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 431
- Value as reported
- US$4.55B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.72M | US$346M | 7.6% |
| Apple Inc | 1.06M | US$329M | 7.2% |
| Alphabet Inc (google) Class C | 767K | US$275M | 6.0% |
| Microsoft Corp. | 550K | US$255M | 5.6% |
| Amazon.com, Inc. | 688K | US$187M | 4.1% |
| Broadcom Inc. | 336K | US$131M | 2.9% |
| Meta Platforms, Inc. | 159K | US$88.5M | 1.9% |
| Berkshire Hathaway Inc. | 140K | US$71.4M | 1.6% |
| Jp Morgan Chase & Co. | 188K | US$66.2M | 1.5% |
| Micron Technology, Inc. | 79,916 | US$65.8M | 1.4% |
| Tesla, Inc. | 198K | US$61.6M | 1.4% |
| Advanced Micro Devices Inc | 116K | US$55.1M | 1.2% |
| Visa Inc. | 136K | US$49.7M | 1.1% |
| Walmart Inc. | 420K | US$46.6M | 1.0% |
| Mastercard Incorporated | 66,737 | US$38.2M | 0.84% |
| Coca-cola Company (the) | 434K | US$38M | 0.84% |
| Costco Wholesale Corporation | 38,906 | US$37M | 0.81% |
| Cisco Systems, Inc. | 310K | US$36M | 0.79% |
| Caterpillar, Inc. | 40,284 | US$32.8M | 0.72% |
| Intel Corporation | 337K | US$30.4M | 0.67% |
| Applied Materials, Inc. | 58,220 | US$29.6M | 0.65% |
| Bank Of America Corporation | 459K | US$28.4M | 0.63% |
| Lam Research Corporation | 93,411 | US$27.4M | 0.60% |
| Nextera Energy, Inc. | 315K | US$27.4M | 0.60% |
| Zoetis Inc. | 339K | US$26.2M | 0.58% |
| Chevron Corporation | 132K | US$25.9M | 0.57% |
| Goldman Sachs Group, Inc. (the) | 23,254 | US$23.7M | 0.52% |
| Pepsico, Inc. | 169K | US$23.6M | 0.52% |
| Home Depot, Inc. (the) | 69,990 | US$23.2M | 0.51% |
| West Pharmaceutical Services, Inc. | 67,333 | US$23M | 0.51% |
| Ge Vernova Inc. | 22,696 | US$22.5M | 0.49% |
| Morgan Stanley | 102K | US$21.5M | 0.47% |
| Netflix, Inc. | 296K | US$21.2M | 0.47% |
| Welltower Inc. | 88,984 | US$20.9M | 0.46% |
| Palo Alto Networks, Inc. | 62,836 | US$20.9M | 0.46% |
| Linde Plc | 42,303 | US$20.2M | 0.45% |
| Verizon Communications Inc. | 426K | US$19.9M | 0.44% |
| Southern Company (the) | 209K | US$19.8M | 0.44% |
| Texas Instruments Incorporated | 67,714 | US$18.7M | 0.41% |
| Wells Fargo & Company | 215K | US$18.6M | 0.41% |
| Stryker Corporation | 57,009 | US$18.6M | 0.41% |
| Kla Corporation | 98,306 | US$18M | 0.40% |
| Medtronic Plc. | 200K | US$17.1M | 0.38% |
| International Business Machines Corporation | 75,125 | US$16.8M | 0.37% |
| Amphenol Corporation | 101K | US$16.3M | 0.36% |
| Intuitive Surgical, Inc. | 45,703 | US$16.1M | 0.36% |
| Citigroup, Inc. | 120K | US$15.9M | 0.35% |
| Oracle Corporation | 119K | US$15.5M | 0.34% |
| Cvs Health Corporation | 148K | US$15.4M | 0.34% |
| Chubb Limited | 43,992 | US$15.4M | 0.34% |
| Prologis, Inc. | 106K | US$15.3M | 0.34% |
| Deere & Company | 25,614 | US$15.2M | 0.33% |
| Crowdstrike Holdings, Inc. | 74,800 | US$14.3M | 0.31% |
| Seagate Technology Holdings Plc | 16,588 | US$14.2M | 0.31% |
| Analog Devices, Inc. | 38,292 | US$14.1M | 0.31% |
| Western Digital Corporation | 25,757 | US$14M | 0.31% |
| Arista Networks, Inc. | 77,215 | US$13.9M | 0.31% |
| At&t Inc. | 591K | US$13.7M | 0.30% |
| Parker-hannifin Corporation | 13,983 | US$13.7M | 0.30% |
| Mcdonald's Corporation | 49,926 | US$13.5M | 0.30% |
| Sandisk Corporation | 10,728 | US$13M | 0.29% |
| American Express Company | 38,684 | US$13M | 0.29% |
| Union Pacific Corporation | 43,154 | US$12.6M | 0.28% |
| Tjx Companies, Inc. (the) | 77,704 | US$12.2M | 0.27% |
| Equinix, Inc. | 11,963 | US$12.2M | 0.27% |
| Charles Schwab Corporation (the) | 115K | US$12.1M | 0.27% |
| Cencora, Inc. | 38,774 | US$12.1M | 0.27% |
| Marvell Technology, Inc. | 63,924 | US$12M | 0.26% |
| Mondelez International, Inc. | 192K | US$12M | 0.26% |
| Walt Disney Company (the) | 122K | US$11.7M | 0.26% |
| The Cigna Group | 41,982 | US$11.7M | 0.26% |
| Boston Scientific Corporation | 247K | US$11.5M | 0.25% |
| Howmet Aerospace Inc. | 40,530 | US$11.4M | 0.25% |
| Monster Beverage Corporation | 116K | US$11.2M | 0.25% |
| Qualcomm Incorporated | 74,063 | US$10.9M | 0.24% |
| Salesforce, Inc. | 59,408 | US$10.9M | 0.24% |
| Booking Holdings Inc. Common Stock | 56,322 | US$10.9M | 0.24% |
| Cummins Inc. | 17,116 | US$10.9M | 0.24% |
| Elevance Health, Inc. | 28,400 | US$10.7M | 0.23% |
| Conocophillips | 88,552 | US$10.7M | 0.23% |
| Cardinal Health, Inc. | 46,210 | US$10.6M | 0.23% |
| Trane Technologies Plc | 23,326 | US$10.6M | 0.23% |
| Quanta Services, Inc. | 15,867 | US$10.6M | 0.23% |
| Uber Technologies, Inc. | 148K | US$10.4M | 0.23% |
| Johnson Controls International Plc | 70,637 | US$10.4M | 0.23% |
| T-mobile Us, Inc. | 59,247 | US$10.2M | 0.23% |
| Dominion Energy, Inc. | 147K | US$10.2M | 0.22% |
| Automatic Data Processing, Inc. | 37,622 | US$10M | 0.22% |
| Illinois Tool Works Inc. | 34,090 | US$9.78M | 0.22% |
| Progressive Corporation (the) | 45,881 | US$9.7M | 0.21% |
| Edwards Lifesciences Corporation | 110K | US$9.46M | 0.21% |
| Capital One Financial Corporation | 45,233 | US$9.45M | 0.21% |
| Waste Management, Inc. | 40,622 | US$9.2M | 0.20% |
| S&p Global Inc. | 22,038 | US$9.08M | 0.20% |
| W.w. Grainger, Inc. | 6,363 | US$8.8M | 0.19% |
| Entergy Corporation | 81,192 | US$8.74M | 0.19% |
| Starbucks Corporation | 82,839 | US$8.72M | 0.19% |
| Cadence Design Systems, Inc. | 25,140 | US$8.55M | 0.19% |
| Dell Technologies Inc. | 21,026 | US$8.52M | 0.19% |
| Paccar Inc. | 64,088 | US$8.5M | 0.19% |
Every holding of Catholic Responsible Investments Equity Index Fund
Source
View original at SEC
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