Catholic Values Equity Fund
Catholic Values Equity Fund reported 989 holdings worth US$449M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Catholic Values Equity Fund reported 989 holdings worth US$449M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 989
- Value as reported
- US$449M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 44,525 | US$16.9M | 3.8% |
| Apple Inc | 50,311 | US$15.7M | 3.5% |
| Nvidia Corporation | 61,607 | US$13M | 2.9% |
| Microsoft Corp. | 26,866 | US$12.1M | 2.7% |
| Broadcom Inc. | 20,336 | US$9.09M | 2.0% |
| Amazon.com, Inc. | 25,529 | US$6.91M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 73,581 | US$4.85M | 1.1% |
| Jp Morgan Chase & Co. | 14,941 | US$4.47M | 1.00% |
| Morgan Stanley | 19,159 | US$3.99M | 0.89% |
| Micron Technology, Inc. | 4,052 | US$3.93M | 0.88% |
| Meta Platforms, Inc. | 6,199 | US$3.92M | 0.87% |
| Visa Inc. | 10,768 | US$3.51M | 0.78% |
| Citigroup, Inc. | 26,149 | US$3.29M | 0.73% |
| Aia Group Limited | 280K | US$2.93M | 0.65% |
| Lam Research Corporation | 8,766 | US$2.79M | 0.62% |
| Advanced Micro Devices Inc | 5,373 | US$2.77M | 0.62% |
| Tesla, Inc. | 6,291 | US$2.74M | 0.61% |
| Caseys General Stores, Inc. | 3,416 | US$2.62M | 0.58% |
| Cvs Health Corporation | 26,983 | US$2.45M | 0.55% |
| Bank Of America Corporation | 46,941 | US$2.42M | 0.54% |
| Asml Holding Nv | 1,453 | US$2.35M | 0.52% |
| Costco Wholesale Corporation | 2,332 | US$2.23M | 0.50% |
| Salesforce, Inc. | 11,505 | US$2.2M | 0.49% |
| Rio Tinto Plc | 20,176 | US$2.17M | 0.48% |
| Amphenol Corporation | 14,495 | US$2.16M | 0.48% |
| Ross Stores, Inc. | 9,032 | US$2.09M | 0.47% |
| At&t Inc. | 83,125 | US$2.06M | 0.46% |
| Monolithic Power Systems, Inc. | 1,301 | US$2.04M | 0.45% |
| Halma Plc | 30,203 | US$1.9M | 0.42% |
| Recruit Holdings Co., Ltd. | 28,400 | US$1.9M | 0.42% |
| Sap Se | 10,483 | US$1.9M | 0.42% |
| Reliance, Inc. | 4,921 | US$1.87M | 0.42% |
| Teleperformance Se | 25,292 | US$1.86M | 0.41% |
| Check Point Software Technologies Ltd. | 13,222 | US$1.79M | 0.40% |
| Edenred Sa | 65,343 | US$1.77M | 0.40% |
| Brother Industries, Ltd. | 73,900 | US$1.74M | 0.39% |
| Exxon Mobil Corporation | 11,959 | US$1.74M | 0.39% |
| Applied Materials, Inc. | 3,824 | US$1.72M | 0.38% |
| Diageo Plc | 83,499 | US$1.71M | 0.38% |
| Bp Plc | 238K | US$1.68M | 0.37% |
| Itv Plc | 1.52M | US$1.67M | 0.37% |
| Pernod Ricard Sa | 22,442 | US$1.65M | 0.37% |
| A.p. Moller - Maersk A/s Class A | 661 | US$1.64M | 0.37% |
| Argenx Se | 1,803 | US$1.63M | 0.36% |
| Assa Abloy Ab Class B | 45,170 | US$1.62M | 0.36% |
| Vertiv Holdings, Llc | 5,055 | US$1.6M | 0.36% |
| Marriott International | 4,191 | US$1.57M | 0.35% |
| Totvs S.a. | 239K | US$1.57M | 0.35% |
| Accenture Plc | 8,368 | US$1.57M | 0.35% |
| Unilever Plc | 27,409 | US$1.55M | 0.35% |
| Galderma Group Ag | 7,294 | US$1.54M | 0.34% |
| Cisco Systems, Inc. | 12,669 | US$1.53M | 0.34% |
| Cohu, Inc. | 28,609 | US$1.51M | 0.34% |
| Burberry Group Plc | 94,941 | US$1.51M | 0.34% |
| Scout24 Se | 17,788 | US$1.5M | 0.33% |
| Hoya Corporation | 8,800 | US$1.5M | 0.33% |
| Walt Disney Company (the) | 14,630 | US$1.49M | 0.33% |
| Signify Nv | 61,205 | US$1.48M | 0.33% |
| Tencent Holdings Ltd | 27,100 | US$1.47M | 0.33% |
| Brenntag Se | 22,270 | US$1.47M | 0.33% |
| Netflix, Inc. | 16,970 | US$1.46M | 0.33% |
| Motorola Solutions, Inc. | 3,609 | US$1.46M | 0.32% |
| Chevron Corporation | 7,940 | US$1.45M | 0.32% |
| Encompass Health Corporation | 13,646 | US$1.44M | 0.32% |
| Wpp Plc | 386K | US$1.44M | 0.32% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,605 | US$1.43M | 0.32% |
| Toromont Industries Ltd. | 8,595 | US$1.42M | 0.32% |
| Oracle Corporation | 6,250 | US$1.41M | 0.31% |
| Canadian Natural Resources Limited | 30,641 | US$1.39M | 0.31% |
| Arista Networks, Inc. | 8,717 | US$1.39M | 0.31% |
| Relx Plc | 41,847 | US$1.39M | 0.31% |
| Steris Plc (ireland) | 6,431 | US$1.37M | 0.30% |
| Dollarama Inc. | 10,506 | US$1.34M | 0.30% |
| Qualcomm Incorporated | 5,344 | US$1.34M | 0.30% |
| Western Digital Corporation | 2,446 | US$1.3M | 0.29% |
| Ameriprise Financial, Inc. | 2,899 | US$1.29M | 0.29% |
| Marvell Technology, Inc. | 6,287 | US$1.29M | 0.29% |
| Cintas Corporation | 7,452 | US$1.28M | 0.28% |
| Cencora, Inc. | 4,707 | US$1.27M | 0.28% |
| Berkshire Hathaway Inc. | 2,611 | US$1.24M | 0.28% |
| Harmonic Inc. | 81,051 | US$1.22M | 0.27% |
| Waste Connections, Inc. | 8,187 | US$1.22M | 0.27% |
| Coloplast A/s Class B | 19,841 | US$1.22M | 0.27% |
| General Motors Company | 14,570 | US$1.21M | 0.27% |
| Experian Plc | 34,322 | US$1.19M | 0.26% |
| Aercap Holdings N.v. | 8,387 | US$1.17M | 0.26% |
| Booking Holdings Inc. Common Stock | 6,975 | US$1.17M | 0.26% |
| Global Payments Inc. | 15,412 | US$1.16M | 0.26% |
| Home Depot, Inc. (the) | 3,668 | US$1.16M | 0.26% |
| Equinix, Inc. | 1,087 | US$1.16M | 0.26% |
| Magna International Inc. | 17,925 | US$1.16M | 0.26% |
| Partners Group Holding Ag | 1,085 | US$1.14M | 0.25% |
| Pandora A/s | 12,090 | US$1.13M | 0.25% |
| Medtronic Plc. | 15,049 | US$1.11M | 0.25% |
| Pepsico, Inc. | 7,683 | US$1.11M | 0.25% |
| Kroger Company (the) | 17,610 | US$1.09M | 0.24% |
| Cummins Inc. | 1,667 | US$1.08M | 0.24% |
| Eaton Corporation, Plc | 2,690 | US$1.08M | 0.24% |
| Linde Plc | 2,144 | US$1.07M | 0.24% |
| Hewlett Packard Enterprise Company | 24,506 | US$1.05M | 0.23% |
Every holding of Catholic Values Equity Fund
Source
View original at SEC
Related