Holdings
Catholic Values Equity Fund
As of May 31, 2026, Catholic Values Equity Fund reported 964 positions worth US$438M. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 44,525 | US$16.9M | +119 | May 31, 2026 |
| Apple Inc | 50,311 | US$15.7M | +1,765 | May 31, 2026 |
| Nvidia Corporation | 61,607 | US$13M | −874 | May 31, 2026 |
| Microsoft Corp. | 26,866 | US$12.1M | no change | May 31, 2026 |
| Broadcom Inc. | 20,336 | US$9.09M | no change | May 31, 2026 |
| Amazon.com, Inc. | 25,529 | US$6.91M | no change | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 73,581 | US$4.85M | +8,822 | May 31, 2026 |
| Jp Morgan Chase & Co. | 14,941 | US$4.47M | no change | May 31, 2026 |
| Morgan Stanley | 19,159 | US$3.99M | no change | May 31, 2026 |
| Micron Technology, Inc. | 4,052 | US$3.93M | −1,315 | May 31, 2026 |