Catholic Responsible Investments Equity Index Fund

Fund Profile

Fund profile

Tickers

CRQSX

Fund manager

Catholic Responsible Investments Funds

Total assets

$4.12 bn

Liabilities

$426.23 k

Net assets

$4.12 bn

Number of holdings

442.00

Top 200 of 442 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	293.38 mm	1.24 mm shares	7.12	Common equity	Long	USA
MSFT Microsoft Corporation	261.43 mm	629.87 k shares	6.34	Common equity	Long	USA
NVDA NVIDIA Corporation	239.63 mm	2.00 mm shares	5.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	180.40 mm	759.02 k shares	4.38	Common equity	Long	USA
META Meta Platforms, Inc.	122.18 mm	177.28 k shares	2.96	Common equity	Long	USA
GOOG Alphabet Inc.	100.84 mm	494.24 k shares	2.45	Common equity	Long	USA
TSLA Tesla, Inc.	90.86 mm	224.56 k shares	2.20	Common equity	Long	USA
Broadcom Pte. Ltd.	85.04 mm	384.33 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	83.48 mm	406.05 k shares	2.02	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	75.10 mm	160.24 k shares	1.82	Common equity	Long	USA
JPM JPMorgan Chase & Co.	60.51 mm	226.37 k shares	1.47	Common equity	Long	USA
V Visa Inc.	51.60 mm	150.98 k shares	1.25	Common equity	Long	USA
WMT Walmart Inc.	48.39 mm	492.93 k shares	1.17	Common equity	Long	USA
COST Costco Wholesale Corporation	43.96 mm	44.87 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	40.90 mm	382.84 k shares	0.99	Common equity	Long	USA
MA Mastercard Incorporated	40.01 mm	72.04 k shares	0.97	Common equity	Long	USA
ZTS Zoetis Inc.	37.54 mm	219.65 k shares	0.91	Common equity	Long	USA
KO The Coca-Cola Company	34.53 mm	543.94 k shares	0.84	Common equity	Long	USA
NFLX Netflix, Inc.	33.57 mm	34.37 k shares	0.81	Common equity	Long	USA
HD The Home Depot, Inc.	32.90 mm	79.87 k shares	0.80	Common equity	Long	USA
PEP PepsiCo, Inc.	30.37 mm	201.53 k shares	0.74	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	28.78 mm	21.09 k shares	0.70	Common equity	Long	USA
BSX Boston Scientific Corporation	27.79 mm	271.45 k shares	0.67	Common equity	Long	USA
CRM Salesforce, Inc.	26.27 mm	76.87 k shares	0.64	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	25.28 mm	44.21 k shares	0.61	Common equity	Long	USA
LIN Linde plc	25.25 mm	56.60 k shares	0.61	Common equity	Long	USA
BAC Bank of America Corporation	24.85 mm	536.77 k shares	0.60	Common equity	Long	USA
IQV IQVIA Holdings Inc.	24.19 mm	120.13 k shares	0.59	Common equity	Long	USA
GE General Electric Company	23.23 mm	114.12 k shares	0.56	Common equity	Long	USA
SYK Stryker Corporation	23.05 mm	58.90 k shares	0.56	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	22.22 mm	65.06 k shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	21.98 mm	129.23 k shares	0.53	Common equity	Long	USA
WFC Wells Fargo & Company	21.10 mm	267.74 k shares	0.51	Common equity	Long	USA
CVX Chevron Corporation	20.05 mm	134.38 k shares	0.49	Common equity	Long	USA
MDT Medtronic plc	19.86 mm	218.69 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	19.43 mm	320.55 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	19.34 mm	50.24 k shares	0.47	Common equity	Long	USA
IBM International Business Machines Corporation	19.01 mm	74.35 k shares	0.46	Common equity	Long	USA
ELV Elevance Health Inc.	18.36 mm	46.39 k shares	0.45	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.50 mm	94.80 k shares	0.42	Common equity	Long	USA
T AT&T Inc.	17.22 mm	725.72 k shares	0.42	Common equity	Long	USA
NOW ServiceNow, Inc.	16.87 mm	16.56 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	16.64 mm	57.62 k shares	0.40	Common equity	Long	USA
Walt Disney Co	16.46 mm	145.61 k shares	0.40	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	16.16 mm	25.24 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	16.10 mm	43.34 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	16.09 mm	408.47 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	15.48 mm	35.40 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.45 mm	89.33 k shares	0.37	Common equity	Long	USA
WELL Welltower Inc.	15.37 mm	112.58 k shares	0.37	Common equity	Long	USA
TMUS T-Mobile US, Inc.	15.30 mm	65.69 k shares	0.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.13 mm	130.49 k shares	0.37	Common equity	Long	USA
AXP American Express Company	14.20 mm	44.75 k shares	0.34	Common equity	Long	USA
SO The Southern Company	14.14 mm	168.44 k shares	0.34	Common equity	Long	USA
Eaton Corp. Plc	14.09 mm	43.16 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.92 mm	194.59 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	13.81 mm	99.75 k shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	13.79 mm	45.50 k shares	0.33	Common equity	Long	USA
PLTR Palantir Technologies Inc.	13.59 mm	164.80 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	13.56 mm	22.54 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	13.31 mm	25.53 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.61 mm	2.66 k shares	0.31	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	12.59 mm	11.71 k shares	0.31	Common equity	Long	USA
CL Colgate-Palmolive Company	12.50 mm	144.18 k shares	0.30	Common equity	Long	USA
C Citigroup Inc.	12.38 mm	152.08 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	12.34 mm	50.08 k shares	0.30	Common equity	Long	USA
MCKESSON CORP COMMON STOCK	12.24 mm	20.58 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	12.08 mm	48.75 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.96 mm	66.29 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.86 mm	45.61 k shares	0.29	Common equity	Long	USA
DE Deere & Company	11.67 mm	24.49 k shares	0.28	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.51 mm	198.53 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	11.32 mm	169.30 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.32 mm	90.69 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	11.22 mm	38.15 k shares	0.27	Common equity	Long	USA
ADI Analog Devices, Inc.	10.53 mm	49.71 k shares	0.26	Common equity	Long	USA
COR Cencora, Inc.	10.42 mm	40.98 k shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	10.33 mm	306.90 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	10.28 mm	58.05 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	10.28 mm	103.99 k shares	0.25	Common equity	Long	USA
CVS CVS Health Corporation	10.18 mm	180.24 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.95 mm	120.25 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	9.88 mm	45.75 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	9.82 mm	91.19 k shares	0.24	Common equity	Long	USA
EQIX Equinix, Inc.	9.76 mm	10.69 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	9.71 mm	52.63 k shares	0.24	Common equity	Long	USA
WM Waste Management, Inc.	9.67 mm	43.90 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	9.57 mm	83.06 k shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	9.37 mm	12.70 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.11 mm	42.02 k shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	9.11 mm	25.12 k shares	0.22	Common equity	Long	USA
TDG TransDigm Group Incorporated	9.08 mm	6.71 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	9.04 mm	24.24 k shares	0.22	Common equity	Long	USA
PLD Prologis, Inc.	8.88 mm	74.47 k shares	0.22	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.84 mm	12.51 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	8.65 mm	31.82 k shares	0.21	Common equity	Long	USA
SRE Sempra	8.61 mm	103.81 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	8.38 mm	103.44 k shares	0.20	Common equity	Long	USA
KMB Kimberly-Clark Corporation	8.32 mm	64.03 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	8.13 mm	89.11 k shares	0.20	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	7.93 mm	48.61 k shares	0.19	Common equity	Long	USA
CTAS Cintas Corporation	7.69 mm	38.32 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	7.66 mm	29.55 k shares	0.19	Common equity	Long	USA
CEG Constellation Energy Corporation	7.54 mm	25.15 k shares	0.18	Common equity	Long	USA
HOLX Hologic, Inc.	7.53 mm	104.38 k shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	7.45 mm	18.71 k shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.38 mm	46.17 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	7.36 mm	95.74 k shares	0.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.36 mm	59.50 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.14 mm	80.60 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	6.95 mm	37.57 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	6.86 mm	96.94 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	6.85 mm	28.98 k shares	0.17	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	6.75 mm	80.85 k shares	0.16	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	6.74 mm	20.11 k shares	0.16	Common equity	Long	USA
INTC Intel Corporation	6.74 mm	346.77 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.72 mm	58.81 k shares	0.16	Common equity	Long	USA
STE STERIS plc	6.70 mm	30.35 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.67 mm	18.63 k shares	0.16	Common equity	Long	USA
MMM 3M Company	6.66 mm	43.79 k shares	0.16	Common equity	Long	USA
ECL Ecolab Inc.	6.58 mm	26.29 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.56 mm	22.05 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	6.49 mm	12.35 k shares	0.16	Common equity	Long	USA
AON Aon plc	6.45 mm	17.39 k shares	0.16	Common equity	Long	USA
CNC Centene Corporation	6.45 mm	100.70 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.41 mm	31.90 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.40 mm	109.60 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.31 mm	13.44 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	6.26 mm	12.53 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	6.25 mm	30.68 k shares	0.15	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	6.22 mm	56.79 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	6.15 mm	35.94 k shares	0.15	Common equity	Long	USA
RSG Republic Services, Inc.	6.13 mm	28.29 k shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	6.08 mm	20.16 k shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.01 mm	4.64 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	5.99 mm	125.44 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	5.99 mm	46.06 k shares	0.15	Common equity	Long	USA
MNST Monster Beverage Corporation	5.81 mm	119.21 k shares	0.14	Common equity	Long	USA
EXC Exelon Corporation	5.73 mm	143.21 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	5.69 mm	45.23 k shares	0.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.68 mm	176.89 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.43 mm	98.05 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	5.43 mm	74.93 k shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.40 mm	32.95 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	5.39 mm	18.55 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	5.38 mm	17.29 k shares	0.13	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	5.30 mm	19.89 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	5.27 mm	17.96 k shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	5.26 mm	35.62 k shares	0.13	Common equity	Long	USA
PCG PG&E Corporation	5.19 mm	331.40 k shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	5.16 mm	51.12 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	5.11 mm	37.04 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	5.10 mm	155.08 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	5.08 mm	106.73 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	5.03 mm	58.50 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.02 mm	19.60 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.96 mm	8.62 k shares	0.12	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.95 mm	4.95 mm principal	0.12	Short-term investment vehicle	Long	USA
AME AMETEK, Inc.	4.87 mm	26.40 k shares	0.12	Common equity	Long	USA
RMD ResMed Inc.	4.81 mm	20.37 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	4.79 mm	18.07 k shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.69 mm	11.11 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	4.67 mm	42.16 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.64 mm	18.19 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	4.62 mm	76.86 k shares	0.11	Common equity	Long	USA
ETR Entergy Corporation	4.58 mm	56.43 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	4.57 mm	113.54 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	4.57 mm	34.81 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	4.56 mm	46.96 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	4.55 mm	1.36 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.53 mm	4.27 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	4.49 mm	17.13 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.48 mm	18.25 k shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	4.47 mm	12.55 k shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.45 mm	35.12 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands, Inc.	4.44 mm	24.54 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	4.39 mm	67.09 k shares	0.11	Common equity	Long	USA
GM General Motors Company	4.37 mm	88.42 k shares	0.11	Common equity	Long	USA
Johnson Controls Inc	4.35 mm	55.82 k shares	0.11	Common equity	Long	USA
ED Consolidated Edison, Inc.	4.33 mm	46.17 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	4.32 mm	40.20 k shares	0.10	Common equity	Long	USA
Simon Property Group, Inc.	4.29 mm	24.66 k shares	0.10	Common equity	Long	USA
FAST Fastenal Company	4.29 mm	58.53 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.27 mm	155.41 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	4.26 mm	20.44 k shares	0.10	Common equity	Long	USA
S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE.	4.25 mm	14.00 contracts	0.10	Equity derivative	N/A	USA
AMP Ameriprise Financial, Inc.	4.24 mm	7.80 k shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.22 mm	20.27 k shares	0.10	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	4.15 mm	139.06 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.14 mm	115.55 k shares	0.10	Common equity	Long	USA
KVUE Kenvue Inc.	4.14 mm	194.38 k shares	0.10	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.12 mm	13.28 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	4.10 mm	21.29 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	4.08 mm	70.49 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	4.06 mm	20.19 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	4.04 mm	46.73 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	4.02 mm	26.68 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	4.00 mm	5.28 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	3.92 mm	70.57 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	3.91 mm	33.21 k shares	0.09	Common equity	Long	USA