Catholic Responsible Investments Multi-Style US Equity Fund

Fund Profile

Fund profile

Tickers

CRTVX, CRTSX

Fund manager

Catholic Responsible Investments Funds

Total assets

$856.60 mm

Liabilities

$528.09 k

Net assets

$856.07 mm

Number of holdings

412.00

Top 200 of 412 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	21.63 mm	162.90 k shares	2.53	Common equity	Long	USA
MSFT Microsoft Corporation	20.14 mm	49.56 k shares	2.35	Common equity	Long	USA
AAPL Apple Inc.	15.11 mm	66.87 k shares	1.76	Common equity	Long	USA
MSFT Microsoft Corporation	14.71 mm	36.20 k shares	1.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.48 mm	77.70 k shares	1.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.43 mm	65.01 k shares	1.69	Common equity	Long	USA
AAPL Apple Inc.	14.38 mm	63.67 k shares	1.68	Common equity	Long	USA
TDG TransDigm Group Incorporated	13.19 mm	10.13 k shares	1.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.78 mm	63.21 k shares	1.38	Common equity	Long	USA
AMT American Tower Corporation	11.68 mm	54.71 k shares	1.36	Common equity	Long	USA
V Visa Inc.	11.48 mm	39.60 k shares	1.34	Common equity	Long	USA
LIN Linde plc	11.20 mm	24.56 k shares	1.31	Common equity	Long	USA
AAPL Apple Inc.	10.46 mm	46.31 k shares	1.22	Common equity	Long	USA
NVDA NVIDIA Corporation	10.43 mm	78.60 k shares	1.22	Common equity	Long	USA
CRM Salesforce, Inc.	10.28 mm	35.27 k shares	1.20	Common equity	Long	USA
META Meta Platforms, Inc.	9.98 mm	17.58 k shares	1.17	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	9.94 mm	9.94 mm principal	1.16	Short-term investment vehicle	Long	USA
MCO Moody's Corporation	9.91 mm	21.84 k shares	1.16	Common equity	Long	USA
SYK Stryker Corporation	9.87 mm	27.71 k shares	1.15	Common equity	Long	USA
MSFT Microsoft Corporation	9.41 mm	23.17 k shares	1.10	Common equity	Long	USA
ORCL Oracle Corporation	9.33 mm	55.60 k shares	1.09	Common equity	Long	USA
AME AMETEK, Inc.	9.24 mm	50.41 k shares	1.08	Common equity	Long	USA
ORCL Oracle Corporation	9.10 mm	54.22 k shares	1.06	Common equity	Long	USA
SAP SAP SE	9.01 mm	38.54 k shares	1.05	Common equity	Long	USA
GOOG Alphabet Inc.	8.48 mm	49.55 k shares	0.99	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	8.20 mm	6.35 k shares	0.96	Common equity	Long	USA
NSC Norfolk Southern Corporation	8.06 mm	32.17 k shares	0.94	Common equity	Long	USA
Broadcom Pte. Ltd.	7.86 mm	46.32 k shares	0.92	Common equity	Long	USA
APH Amphenol Corporation	7.79 mm	116.19 k shares	0.91	Common equity	Long	USA
GOOG Alphabet Inc.	7.75 mm	44.86 k shares	0.91	Common equity	Long	USA
HEI HEICO Corporation	7.58 mm	30.94 k shares	0.89	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.33 mm	16.26 k shares	0.86	Common equity	Long	USA
MA Mastercard Incorporated	7.23 mm	14.47 k shares	0.84	Common equity	Long	USA
ADI Analog Devices, Inc.	7.02 mm	31.46 k shares	0.82	Common equity	Long	USA
URI United Rentals, Inc.	6.96 mm	8.57 k shares	0.81	Common equity	Long	USA
META Meta Platforms, Inc.	6.96 mm	12.27 k shares	0.81	Common equity	Long	USA
ADBE Adobe Inc.	6.92 mm	14.47 k shares	0.81	Common equity	Long	USA
Walt Disney Co	6.88 mm	71.47 k shares	0.80	Common equity	Long	USA
CRH CRH plc	6.87 mm	72.03 k shares	0.80	Common equity	Long	USA
COR Cencora	6.80 mm	29.83 k shares	0.79	Common equity	Long	USA
MS Morgan Stanley	6.70 mm	57.65 k shares	0.78	Common equity	Long	USA
USFD US Foods Holding Corp.	6.40 mm	103.83 k shares	0.75	Common equity	Long	USA
EFX Equifax Inc.	6.34 mm	23.94 k shares	0.74	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.31 mm	35.68 k shares	0.74	Common equity	Long	USA
KVUE Kenvue Inc.	6.28 mm	273.76 k shares	0.73	Common equity	Long	USA
INTU Intuit Inc.	5.96 mm	9.77 k shares	0.70	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.86 mm	65.36 k shares	0.69	Common equity	Long	USA
AZO AutoZone, Inc.	5.76 mm	1.91 k shares	0.67	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.65 mm	10.51 k shares	0.66	Common equity	Long	USA
MCK McKesson Corporation	5.64 mm	11.26 k shares	0.66	Common equity	Long	USA
CNC Centene Corporation	5.57 mm	89.50 k shares	0.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.46 mm	29.29 k shares	0.64	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	5.36 mm	31.27 k shares	0.63	Common equity	Long	USA
AXP American Express Company	5.34 mm	19.76 k shares	0.62	Common equity	Long	USA
DFS Discover Financial Services	5.09 mm	34.30 k shares	0.59	Common equity	Long	USA
COP ConocoPhillips	4.95 mm	45.19 k shares	0.58	Common equity	Long	USA
FTV Fortive Corporation	4.86 mm	68.03 k shares	0.57	Common equity	Long	USA
HOLX Hologic, Inc.	4.63 mm	57.20 k shares	0.54	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.62 mm	296.12 k shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Company	4.61 mm	71.06 k shares	0.54	Common equity	Long	USA
EMR Emerson Electric Co.	4.59 mm	42.44 k shares	0.54	Common equity	Long	USA
PEP PepsiCo, Inc.	4.55 mm	27.42 k shares	0.53	Common equity	Long	USA
MU Micron Technology, Inc.	4.45 mm	44.66 k shares	0.52	Common equity	Long	USA
VLTO Veralto Corporation	4.41 mm	43.12 k shares	0.51	Common equity	Long	USA
SYY Sysco Corporation	4.33 mm	57.79 k shares	0.51	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.32 mm	4.32 mm principal	0.50	Short-term investment vehicle	Long	USA
CORPAY INC COMMON STOCK	4.25 mm	12.88 k shares	0.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.24 mm	18.99 k shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	4.24 mm	14.54 k shares	0.49	Common equity	Long	USA
AON Aon plc	4.20 mm	11.46 k shares	0.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.19 mm	58.15 k shares	0.49	Common equity	Long	USA
CVE Cenovus Energy Inc.	4.16 mm	258.58 k shares	0.49	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.01 mm	14.20 k shares	0.47	Common equity	Long	USA
UN Unilever N V	3.94 mm	64.64 k shares	0.46	Common equity	Long	USA
SLB Schlumberger Limited	3.92 mm	97.86 k shares	0.46	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.91 mm	70.13 k shares	0.46	Common equity	Long	USA
META Meta Platforms, Inc.	3.87 mm	6.82 k shares	0.45	Common equity	Long	USA
NOW ServiceNow, Inc.	3.83 mm	4.10 k shares	0.45	Common equity	Long	USA
FLEX Flex Ltd.	3.81 mm	109.99 k shares	0.45	Common equity	Long	USA
COST Costco Wholesale Corporation	3.78 mm	4.32 k shares	0.44	Common equity	Long	USA
INTU Intuit Inc.	3.66 mm	6.00 k shares	0.43	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.65 mm	49.76 k shares	0.43	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.64 mm	25.28 k shares	0.43	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.58 mm	159.96 k shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.53 mm	7.00 k shares	0.41	Common equity	Long	USA
AN AutoNation, Inc.	3.51 mm	22.60 k shares	0.41	Common equity	Long	USA
GXO GXO Logistics, Inc.	3.50 mm	58.48 k shares	0.41	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.48 mm	18.54 k shares	0.41	Common equity	Long	USA
OMC Omnicom Group Inc.	3.47 mm	34.36 k shares	0.41	Common equity	Long	USA
ICLR ICON Public Limited Company	3.42 mm	15.42 k shares	0.40	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.42 mm	23.50 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.39 mm	23.54 k shares	0.40	Common equity	Long	USA
GOOG Alphabet Inc.	3.39 mm	19.61 k shares	0.40	Common equity	Long	USA
SJM The J. M. Smucker Company	3.38 mm	29.74 k shares	0.39	Common equity	Long	USA
HD The Home Depot, Inc.	3.33 mm	8.47 k shares	0.39	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.32 mm	73.81 k shares	0.39	Common equity	Long	USA
ZTS Zoetis Inc.	3.29 mm	18.40 k shares	0.38	Common equity	Long	USA
MAS Masco Corporation	3.23 mm	40.45 k shares	0.38	Common equity	Long	USA
LEN Lennar Corporation	3.15 mm	18.49 k shares	0.37	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.15 mm	2.73 k shares	0.37	Common equity	Long	USA
CPRT Copart, Inc.	3.08 mm	59.83 k shares	0.36	Common equity	Long	USA
DELL Dell Technologies Inc.	3.07 mm	24.85 k shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.06 mm	16.84 k shares	0.36	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.00 mm	20.96 k shares	0.35	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.00 mm	5.06 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.96 mm	5.71 k shares	0.35	Common equity	Long	USA
Broadcom Pte. Ltd.	2.83 mm	16.65 k shares	0.33	Common equity	Long	USA
LRCX Lam Research Corporation	2.80 mm	37.61 k shares	0.33	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.76 mm	93.32 k shares	0.32	Common equity	Long	USA
TRU TransUnion	2.72 mm	26.84 k shares	0.32	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.71 mm	64.84 k shares	0.32	Common equity	Long	USA
ACN Accenture plc	2.69 mm	7.80 k shares	0.31	Common equity	Long	USA
LIN Linde plc	2.68 mm	5.88 k shares	0.31	Common equity	Long	USA
KGC Kinross Gold Corporation	2.65 mm	262.53 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corporation	2.58 mm	26.46 k shares	0.30	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.57 mm	7.13 k shares	0.30	Common equity	Long	USA
MNST Monster Beverage Corporation	2.56 mm	48.55 k shares	0.30	Common equity	Long	USA
CB Chubb Limited	2.51 mm	8.88 k shares	0.29	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.47 mm	16.60 k shares	0.29	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.46 mm	6.91 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	2.39 mm	15.90 k shares	0.28	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.36 mm	2.36 mm principal	0.28	Short-term investment vehicle	Long	USA
DE Deere & Company	2.25 mm	5.57 k shares	0.26	Common equity	Long	USA
RHI Robert Half International Inc.	2.24 mm	32.92 k shares	0.26	Common equity	Long	USA
SW Smurfit Westrock Plc	2.24 mm	43.49 k shares	0.26	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.23 mm	1.73 k shares	0.26	Common equity	Long	USA
GOOG Alphabet Inc.	2.20 mm	12.84 k shares	0.26	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.17 mm	13.94 k shares	0.25	Common equity	Long	USA
TSLA Tesla, Inc.	2.04 mm	8.18 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.00 mm	427.00 shares	0.23	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.99 mm	7.07 k shares	0.23	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.95 mm	58.84 k shares	0.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.89 mm	9.29 k shares	0.22	Common equity	Long	USA
PSX Phillips 66	1.87 mm	15.37 k shares	0.22	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	1.87 mm	24.62 k shares	0.22	Common equity	Long	USA
NICE LTD - SPON ADR DEPOSITARY RECEIPT	1.85 mm	10.67 k shares	0.22	Common equity	Long	USA
HUM Humana Inc.	1.85 mm	7.19 k shares	0.22	Common equity	Long	USA
TRMB Trimble Inc.	1.84 mm	30.43 k shares	0.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.80 mm	8.10 k shares	0.21	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.78 mm	3.94 k shares	0.21	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.73 mm	7.38 k shares	0.20	Common equity	Long	USA
V Visa Inc.	1.71 mm	5.89 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.66 mm	85.00 k shares	0.19	Common equity	Long	USA
ALLE Allegion plc	1.64 mm	11.72 k shares	0.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.64 mm	14.01 k shares	0.19	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.63 mm	7.83 k shares	0.19	Common equity	Long	USA
WCC WESCO International, Inc.	1.48 mm	7.72 k shares	0.17	Common equity	Long	USA
MA Mastercard Incorporated	1.36 mm	2.71 k shares	0.16	Common equity	Long	USA
NFLX Netflix, Inc.	1.34 mm	1.78 k shares	0.16	Common equity	Long	USA
HD The Home Depot, Inc.	1.31 mm	3.33 k shares	0.15	Common equity	Long	USA
CRM Salesforce, Inc.	1.27 mm	4.35 k shares	0.15	Common equity	Long	USA
United Airlines Holdings, Inc.	1.23 mm	15.68 k shares	0.14	Common equity	Long	USA
COST Costco Wholesale Corporation	1.15 mm	1.32 k shares	0.13	Common equity	Long	USA
WMT Walmart Inc.	1.14 mm	13.96 k shares	0.13	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.11 mm	4.96 k shares	0.13	Common equity	Long	USA
KBR KBR, Inc.	1.09 mm	16.24 k shares	0.13	Common equity	Long	USA
LIN Linde plc	972.97 k	2.13 k shares	0.11	Common equity	Long	USA
BAC Bank of America Corporation	972.40 k	23.25 k shares	0.11	Common equity	Long	USA
QCOM QUALCOMM Incorporated	966.53 k	5.94 k shares	0.11	Common equity	Long	USA
CSGP CoStar Group, Inc.	950.56 k	13.06 k shares	0.11	Common equity	Long	USA
KO The Coca-Cola Company	928.32 k	14.21 k shares	0.11	Common equity	Long	USA
ACN Accenture plc	902.74 k	2.62 k shares	0.11	Common equity	Long	USA
ORCL Oracle Corporation	812.68 k	4.84 k shares	0.09	Common equity	Long	USA
MCD McDonald's Corporation	774.09 k	2.65 k shares	0.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	764.04 k	4.69 k shares	0.09	Common equity	Long	USA
FI Fiserv, Inc.	755.98 k	3.82 k shares	0.09	Common equity	Long	USA
CB Chubb Limited	740.84 k	2.62 k shares	0.09	Common equity	Long	USA
GE General Electric Company	729.55 k	4.25 k shares	0.09	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	706.89 k	1.40 k shares	0.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	687.97 k	8.68 k shares	0.08	Common equity	Long	USA
CVX Chevron Corporation	683.38 k	4.59 k shares	0.08	Common equity	Long	USA
CMCSA Comcast Corporation	677.23 k	15.51 k shares	0.08	Common equity	Long	USA
C Citigroup Inc.	674.17 k	10.51 k shares	0.08	Common equity	Long	USA
PEP PepsiCo, Inc.	666.15 k	4.01 k shares	0.08	Common equity	Long	USA
UBER Uber Technologies, Inc.	646.94 k	8.98 k shares	0.08	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	615.61 k	4.27 k shares	0.07	Common equity	Long	USA
ADBE Adobe Inc.	607.16 k	1.27 k shares	0.07	Common equity	Long	USA
WFC Wells Fargo & Company	592.65 k	9.13 k shares	0.07	Common equity	Long	USA
TXN Texas Instruments Incorporated	588.15 k	2.90 k shares	0.07	Common equity	Long	USA
COP ConocoPhillips	585.05 k	5.34 k shares	0.07	Common equity	Long	USA
State Street Institutional Government Money Market Fund	581.04 k	581.04 k principal	0.07	Short-term investment vehicle	Long	USA
SCHW The Charles Schwab Corporation	554.10 k	7.82 k shares	0.06	Common equity	Long	USA
SYK Stryker Corporation	551.52 k	1.55 k shares	0.06	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	536.09 k	536.09 k principal	0.06	Short-term investment vehicle	Long	USA
INTU Intuit Inc.	531.57 k	871.00 shares	0.06	Common equity	Long	USA
BKNG Booking Holdings Inc.	523.74 k	112.00 shares	0.06	Common equity	Long	USA
FTNT Fortinet, Inc.	511.84 k	6.51 k shares	0.06	Common equity	Long	USA
CORPAY INC COMMON STOCK	501.83 k	1.52 k shares	0.06	Common equity	Long	USA
PCG PG&E Corporation	492.26 k	24.35 k shares	0.06	Common equity	Long	USA
SPGI S&P Global Inc.	474.60 k	988.00 shares	0.06	Common equity	Long	USA
CSCO Cisco Systems, Inc.	469.71 k	8.58 k shares	0.05	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	463.01 k	14.05 k shares	0.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	462.78 k	1.68 k shares	0.05	Common equity	Long	USA
ADI Analog Devices, Inc.	462.06 k	2.07 k shares	0.05	Common equity	Long	USA
CSX CSX Corporation	461.27 k	13.71 k shares	0.05	Common equity	Long	USA
AXP American Express Company	458.87 k	1.70 k shares	0.05	Common equity	Long	USA
AMT American Tower Corporation	453.77 k	2.13 k shares	0.05	Common equity	Long	USA
CMI Cummins Inc.	448.73 k	1.36 k shares	0.05	Common equity	Long	USA
ELV Elevance Health Inc.	431.32 k	1.06 k shares	0.05	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	430.80 k	832.00 shares	0.05	Common equity	Long	USA