Catholic Responsible Investments Equity Index Fund

Fund Profile

Fund profile

Tickers

CRQSX

Fund manager

Catholic Responsible Investments Funds

Total assets

$3.88 bn

Liabilities

$516.80 k

Net assets

$3.88 bn

Number of holdings

439.00

Top 200 of 439 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	279.25 mm	667.51 k shares	7.20	Common equity	Long	USA
AAPL Apple Inc.	266.42 mm	1.20 mm shares	6.87	Common equity	Long	USA
NVDA NVIDIA Corporation	240.68 mm	2.06 mm shares	6.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	142.95 mm	764.53 k shares	3.69	Common equity	Long	USA
META Meta Platforms, Inc.	86.60 mm	182.39 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	86.04 mm	501.59 k shares	2.22	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	74.33 mm	169.50 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc.	72.52 mm	418.83 k shares	1.87	Common equity	Long	USA
Broadcom Pte. Ltd.	68.42 mm	425.79 k shares	1.76	Common equity	Long	USA
TSLA Tesla, Inc.	53.59 mm	230.92 k shares	1.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	50.86 mm	239.00 k shares	1.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	48.72 mm	410.83 k shares	1.26	Common equity	Long	USA
WMT Walmart Inc.	44.63 mm	650.13 k shares	1.15	Common equity	Long	USA
COST Costco Wholesale Corporation	42.22 mm	51.37 k shares	1.09	Common equity	Long	USA
KO The Coca-Cola Company	41.55 mm	622.54 k shares	1.07	Common equity	Long	USA
ZTS Zoetis Inc.	37.67 mm	209.23 k shares	0.97	Common equity	Long	USA
V Visa Inc.	37.11 mm	139.69 k shares	0.96	Common equity	Long	USA
PEP PepsiCo, Inc.	33.32 mm	192.98 k shares	0.86	Common equity	Long	USA
MA Mastercard Incorporated	32.31 mm	69.67 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	30.37 mm	82.48 k shares	0.78	Common equity	Long	USA
BSX Boston Scientific Corporation	30.30 mm	410.15 k shares	0.78	Common equity	Long	USA
ELV Elevance Health Inc.	28.95 mm	54.41 k shares	0.75	Common equity	Long	USA
IQV IQVIA Holdings Inc.	27.49 mm	111.64 k shares	0.71	Common equity	Long	USA
SYK Stryker Corporation	26.04 mm	79.52 k shares	0.67	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	24.97 mm	16.42 k shares	0.64	Common equity	Long	USA
LINDE PLC COMMON STOCK	23.58 mm	51.99 k shares	0.61	Common equity	Long	USA
CVX Chevron Corporation	22.89 mm	142.65 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	22.83 mm	566.27 k shares	0.59	Common equity	Long	USA
NFLX Netflix, Inc.	22.53 mm	35.86 k shares	0.58	Common equity	Long	USA
GE General Electric Company	21.16 mm	124.33 k shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	20.92 mm	80.83 k shares	0.54	Common equity	Long	USA
MCK McKesson Corporation	20.79 mm	33.70 k shares	0.54	Common equity	Long	USA
ADBE Adobe Inc.	20.57 mm	37.29 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	19.44 mm	134.52 k shares	0.50	Common equity	Long	USA
VZ Verizon Communications Inc.	19.36 mm	477.77 k shares	0.50	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	19.19 mm	62.69 k shares	0.49	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	18.81 mm	42.31 k shares	0.49	Common equity	Long	USA
ORCL Oracle Corporation	18.50 mm	132.68 k shares	0.48	Common equity	Long	USA
MDT Medtronic plc	17.93 mm	223.19 k shares	0.46	Common equity	Long	USA
SO The Southern Company	17.67 mm	211.54 k shares	0.46	Common equity	Long	USA
TMUS T-Mobile US, Inc.	17.53 mm	96.15 k shares	0.45	Common equity	Long	USA
ETN Eaton Corporation plc	17.44 mm	57.23 k shares	0.45	Common equity	Long	USA
ACN Accenture plc	17.30 mm	52.33 k shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	17.22 mm	290.14 k shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	16.84 mm	93.05 k shares	0.43	Common equity	Long	USA
NEE NextEra Energy, Inc.	16.35 mm	214.09 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	16.33 mm	337.05 k shares	0.42	Common equity	Long	USA
PGR The Progressive Corporation	16.27 mm	75.97 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	15.92 mm	59.98 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.56 mm	76.34 k shares	0.40	Common equity	Long	USA
Cigna Holding Co	15.16 mm	43.48 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	15.08 mm	23.30 k shares	0.39	Common equity	Long	USA
T AT&T Inc.	15.07 mm	782.82 k shares	0.39	Common equity	Long	USA
CL Colgate-Palmolive Company	14.90 mm	150.24 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	14.69 mm	76.45 k shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	14.67 mm	69.15 k shares	0.38	Common equity	Long	USA
Walt Disney Co	14.21 mm	151.70 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	14.09 mm	40.70 k shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	13.90 mm	17.06 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	13.66 mm	26.84 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	13.45 mm	325.81 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	12.91 mm	26.64 k shares	0.33	Common equity	Long	USA
TT Trane Technologies plc	12.66 mm	37.88 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	12.53 mm	50.78 k shares	0.32	Common equity	Long	USA
COR Cencora	12.18 mm	51.20 k shares	0.31	Common equity	Long	USA
AXP American Express Company	11.97 mm	47.29 k shares	0.31	Common equity	Long	USA
CTAS Cintas Corporation	11.76 mm	15.40 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.69 mm	47.62 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	11.21 mm	173.90 k shares	0.29	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.18 mm	163.53 k shares	0.29	Common equity	Long	USA
CVS CVS Health Corporation	11.15 mm	184.84 k shares	0.29	Common equity	Long	USA
INTC Intel Corporation	10.89 mm	354.27 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	10.82 mm	97.34 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	10.75 mm	104.15 k shares	0.28	Common equity	Long	USA
MU Micron Technology, Inc.	10.70 mm	97.41 k shares	0.28	Common equity	Long	USA
WM Waste Management, Inc.	10.69 mm	52.75 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.65 mm	94.26 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.49 mm	2.82 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	10.30 mm	158.78 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	10.19 mm	11.63 k shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	10.02 mm	10.88 k shares	0.26	Common equity	Long	USA
AMT American Tower Corporation	10.02 mm	45.47 k shares	0.26	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	10.00 mm	10.00 mm principal	0.26	Short-term investment vehicle	Long	USA
KLAC KLA Corporation	9.74 mm	11.84 k shares	0.25	Common equity	Long	USA
S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	9.73 mm	35.00 contracts	0.25	Equity derivative	N/A	USA
Prologis, L.P.	9.71 mm	77.06 k shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	9.55 mm	41.27 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	9.32 mm	33.80 k shares	0.24	Common equity	Long	USA
TDG TransDigm Group Incorporated	9.26 mm	7.16 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.13 mm	41.01 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	8.95 mm	34.06 k shares	0.23	Common equity	Long	USA
Public Service Electric & Gas Co	8.75 mm	109.65 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	8.73 mm	26.89 k shares	0.23	Common equity	Long	USA
SRE Sempra	8.68 mm	108.41 k shares	0.22	Common equity	Long	USA
WELL Welltower Inc.	8.47 mm	76.17 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	8.45 mm	59.48 k shares	0.22	Common equity	Long	USA
CEG Constellation Energy Corporation	8.39 mm	44.22 k shares	0.22	Common equity	Long	USA
CNC Centene Corporation	8.31 mm	108.00 k shares	0.21	Common equity	Long	USA
EW Edwards Lifesciences Corporation	8.31 mm	131.73 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.10 mm	124.25 k shares	0.21	Common equity	Long	USA
DE Deere & Company	8.01 mm	21.55 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	7.97 mm	48.70 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.91 mm	60.71 k shares	0.20	Common equity	Long	USA
KMB Kimberly-Clark Corporation	7.81 mm	57.87 k shares	0.20	Common equity	Long	USA
HOLX Hologic, Inc.	7.67 mm	93.98 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	7.55 mm	100.84 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	7.35 mm	94.29 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	7.32 mm	21.13 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	7.24 mm	47.74 k shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	7.09 mm	12.70 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	6.92 mm	19.13 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.81 mm	19.41 k shares	0.18	Common equity	Long	USA
MMM 3M Company	6.72 mm	52.69 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	6.42 mm	99.94 k shares	0.17	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	6.41 mm	45.07 k shares	0.17	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	6.35 mm	75.00 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	6.24 mm	7.90 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	6.24 mm	32.11 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.21 mm	114.30 k shares	0.16	Common equity	Long	USA
IRM Iron Mountain Incorporated	6.09 mm	59.36 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	6.06 mm	47.83 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.06 mm	22.65 k shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	6.01 mm	24.50 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.00 mm	10.70 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.00 mm	33.12 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	5.97 mm	13.07 k shares	0.15	Common equity	Long	USA
AON Aon plc	5.94 mm	18.10 k shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	5.93 mm	25.70 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	5.83 mm	129.84 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.82 mm	23.52 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	5.80 mm	29.97 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	5.79 mm	38.50 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	5.74 mm	118.94 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.73 mm	87.10 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	5.71 mm	162.68 k shares	0.15	Common equity	Long	USA
STE STERIS plc	5.71 mm	23.92 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	5.69 mm	18.84 k shares	0.15	Common equity	Long	USA
CAH Cardinal Health, Inc.	5.69 mm	56.43 k shares	0.15	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	5.60 mm	21.28 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	5.59 mm	47.71 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.54 mm	13.88 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.52 mm	4.90 k shares	0.14	Common equity	Long	USA
FAST Fastenal Company	5.46 mm	77.23 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.43 mm	119.55 k shares	0.14	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.30 mm	47.57 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.19 mm	29.32 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.16 mm	18.18 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	5.13 mm	35.28 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	5.13 mm	36.74 k shares	0.13	Common equity	Long	USA
MNST Monster Beverage Corporation	5.07 mm	98.61 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	5.01 mm	10.53 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	4.98 mm	111.33 k shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.94 mm	144.19 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.88 mm	18.50 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.85 mm	8.91 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	4.81 mm	31.80 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	4.75 mm	69.79 k shares	0.12	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	4.71 mm	96.00 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.69 mm	18.80 k shares	0.12	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.68 mm	13.70 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	4.54 mm	19.97 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	4.51 mm	1.44 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.47 mm	20.81 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.45 mm	19.20 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.44 mm	24.67 k shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	4.43 mm	44.14 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	4.41 mm	17.80 k shares	0.11	Common equity	Long	USA
PSA Public Storage	4.40 mm	14.88 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	4.40 mm	27.22 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	4.38 mm	55.23 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	4.36 mm	64.96 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.36 mm	101.45 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	4.30 mm	43.57 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.27 mm	28.59 k shares	0.11	Common equity	Long	USA
GM General Motors Company	4.21 mm	94.92 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	4.20 mm	5.54 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.16 mm	27.13 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	4.16 mm	72.43 k shares	0.11	Common equity	Long	USA
RMD ResMed Inc.	4.14 mm	19.39 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.12 mm	19.06 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	4.11 mm	43.04 k shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	4.07 mm	22.81 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	4.05 mm	48.60 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	4.05 mm	62.20 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	4.01 mm	56.02 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	4.00 mm	27.91 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.99 mm	44.93 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	3.98 mm	36.16 k shares	0.10	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	3.93 mm	25.49 k shares	0.10	Common equity	Long	USA
NRG NRG Energy, Inc.	3.92 mm	52.18 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	3.82 mm	49.73 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	3.81 mm	72.79 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	3.76 mm	21.97 k shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.74 mm	29.88 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	3.73 mm	69.77 k shares	0.10	Common equity	Long	USA
AME AMETEK, Inc.	3.72 mm	21.47 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	3.61 mm	20.38 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	3.57 mm	6.59 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.56 mm	46.33 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.56 mm	8.27 k shares	0.09	Common equity	Long	USA