← Every fund

Catholic Responsible Investments Equity Index Fund

Filed by Catholic Responsible Investments Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
358
matched to a ticker
Fund size
$4.5B
the filing's own figure
Matched value
$3.5B
of the positions below
As of
2026-07-31
S000073786

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.61%$345.8M
MSFTMicrosoft Corp5.62%$255.4M
GOOGLAlphabet Inc3.33%$151.6M
AVGOBroadcom Inc2.88%$130.9M
GOOGAlphabet Inc2.71%$123.2M
METAMeta Platforms Inc1.95%$88.5M
JPMJPMorgan Chase & Co1.46%$66.2M
MUMicron Technology Inc1.45%$65.8M
TSLATesla Inc1.35%$61.6M
VVisa Inc1.09%$49.7M
XOMExxonmobil Holdings Corp1.05%$47.8M
WMTWalmart Inc1.03%$46.6M
MAMastercard Inc0.84%$38.2M
KOCoca-Cola Co0.84%$38M
COSTCostco Wholesale Corp0.81%$37M
CSCOCisco Systems Inc0.79%$36M
CATCaterpillar Inc0.72%$32.8M
INTCIntel Corp0.67%$30.4M
LRCXLam Research Corp0.60%$27.4M
NEENextera Energy Inc0.60%$27.4M
ZTSZoetis Inc0.58%$26.2M
CVXChevron Corp0.57%$25.9M
GSGoldman Sachs Group Inc0.52%$23.7M
PEPPepsiCo Inc0.52%$23.6M
HDHome Depot Inc0.51%$23.2M
WSTWest Pharmaceutical Services Inc0.51%$23M
GEVGE Vernova Inc0.49%$22.5M
MSMorgan Stanley0.47%$21.5M
NFLXNetflix Inc0.47%$21.2M
WELLWelltower Inc0.46%$20.9M
PANWPalo Alto Networks Inc0.46%$20.9M
VZVerizon Communications Inc0.44%$19.9M
SOSouthern Co0.44%$19.8M
TXNTexas Instruments Inc0.41%$18.7M
WFCWells Fargo & Co0.41%$18.6M
SYKStryker Corp0.41%$18.6M
KLACKLA Corp0.40%$18M
IBMInternational Business Machines Corp0.37%$16.8M
ISRGIntuitive Surgical Inc0.36%$16.1M
CCitigroup Inc0.35%$15.9M
ORCLOracle Corp0.34%$15.5M
CVSCVS Health Corp0.34%$15.4M
PLDPrologis Inc0.34%$15.3M
DEDeere & Co0.33%$15.2M
CRWDCrowdStrike Holdings Inc0.31%$14.3M
WDCWestern Digital Corp0.31%$14M
TAT&T Inc0.30%$13.7M
PHParker-Hannifin Corp0.30%$13.7M
MCDMcDonald's Corp0.30%$13.5M
SNDKSandisk Corp0.29%$13M
UNPUnion Pacific Corp0.28%$12.6M
TJXTJX Companies Inc0.27%$12.2M
EQIXEquinix Inc0.27%$12.2M
SCHWCharles Schwab Corp0.27%$12.1M
CORCencora Inc0.27%$12.1M
MRVLMarvell Technology Inc0.26%$12M
MDLZMondelez International Inc0.26%$12M
DISWalt Disney Co0.26%$11.7M
CICigna Group0.26%$11.7M
BSXBoston Scientific Corp0.25%$11.5M
HWMHowmet Aerospace Inc0.25%$11.4M
MNSTMonster Beverage Corp0.25%$11.2M
QCOMQualcomm Inc0.24%$10.9M
CRMSalesforce Inc0.24%$10.9M
BKNGBooking Holdings Inc0.24%$10.9M
CMICummins Inc0.24%$10.9M
COPConocoPhillips0.23%$10.7M
CAHCardinal Health Inc0.23%$10.6M
PWRQuanta Services Inc0.23%$10.6M
UBERUber Technologies Inc0.23%$10.4M
TMUST-Mobile US Inc0.23%$10.2M
DDominion Energy Inc0.22%$10.2M
ITWIllinois Tool Works Inc0.22%$9.8M
PGRProgressive Corp0.21%$9.7M
EWEdwards Lifesciences Corp0.21%$9.5M
COFCapital One Financial Corp0.21%$9.5M
WMWaste Management Inc0.20%$9.2M
SPGIS&P Global Inc0.20%$9.1M
GWWWW Grainger Inc0.19%$8.8M
ETREntergy Corp0.19%$8.7M
SBUXStarbucks Corp0.19%$8.7M
CDNSCadence Design Systems Inc0.19%$8.5M
DELLDell Technologies Inc0.19%$8.5M
PCARPaccar Inc0.19%$8.5M
MRSHMarsh & McLennan Companies Inc0.19%$8.5M
LOWLowe's Companies Inc0.19%$8.5M
NEMNewmont Corporation0.19%$8.5M
CLColgate-Palmolive Co0.18%$8.4M
NOWServiceNow Inc0.18%$8.3M
IDXXIDEXX Laboratories Inc0.18%$8.2M
RMDResmed Inc0.18%$8.2M
SRESempra0.18%$8.1M
DGXQuest Diagnostics Inc0.17%$7.9M
FCXFreeport-McMoRan Inc0.17%$7.9M
VRTVertiv Holdings Co0.17%$7.9M
TRVTravelers Companies Inc0.17%$7.9M
APPApplovin Corp0.17%$7.7M
SPGSimon Property Group Inc0.17%$7.7M
FTNTFortinet Inc0.17%$7.6M
ADBEAdobe Inc0.16%$7.4M
PNCPNC Financial Services Group Inc0.16%$7.3M
WABWestinghouse Air Brake Technologies Corp0.16%$7.1M
USBUS Bancorp0.16%$7.1M
CMECME Group Inc0.16%$7.1M
BXBlackstone Inc0.15%$6.9M
KDPKeurig Dr Pepper Inc0.15%$6.9M
FIXComfort Systems USA Inc0.15%$6.9M
SHWSherwin-Williams Co0.15%$6.9M
CSXCSX Corp0.15%$6.8M
ECLEcolab Inc0.15%$6.8M
VLOValero Energy Corp0.15%$6.8M
VEEVVeeva Systems Inc0.15%$6.7M
MPCMarathon Petroleum Corp0.15%$6.7M
CTASCintas Corp0.15%$6.7M
FASTFastenal Co0.14%$6.6M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$6.4M
WMBWilliams Companies Inc0.14%$6.4M
INTUIntuit Inc0.14%$6.4M
ICEIntercontinental Exchange Inc0.14%$6.3M
CMCSAComcast Corp0.14%$6.2M
URIUnited Rentals Inc0.14%$6.2M
PSXPhillips 660.14%$6.2M
ROKRockwell Automation Inc0.14%$6.2M
CEGConstellation Energy Corp0.13%$6.1M
MARMarriott International Inc0.13%$5.9M
ROSTRoss Stores Inc0.13%$5.9M
AMTAmerican Tower Corp0.13%$5.9M
GMGeneral Motors Co0.13%$5.8M
ZBHZimmer Biomet Holdings, Inc0.13%$5.8M
EOGEOG Resources Inc0.13%$5.8M
UPSUnited Parcel Service Inc0.12%$5.7M
NSCNorfolk Southern Corp0.12%$5.5M
HUMHumana Inc0.12%$5.4M
DASHDoorDash Inc0.12%$5.4M
SNPSSynopsys Inc0.12%$5.4M
SLBSLB NV0.12%$5.4M
ORLYO'Reilly Automotive Inc0.12%$5.4M
RSGRepublic Services Inc0.12%$5.4M
MPWRMonolithic Power Systems Inc0.12%$5.3M
HLTHilton Worldwide Holdings Inc0.12%$5.3M
EXCExelon Corp0.12%$5.3M
MCOMoody's Corp0.11%$5.2M
KHCKraft Heinz Co0.11%$5.2M
MSIMotorola Solutions Inc0.11%$5.2M
TERTeradyne Inc0.11%$5.1M
HPEHewlett Packard Enterprise Co0.11%$5.1M
CIENCiena Corp0.11%$5M
NUENucor Corp0.11%$5M
HOODRobinhood Markets Inc0.11%$5M
WBDWarner Bros Discovery Inc0.11%$4.9M
TGTTarget Corp0.11%$4.9M
FDXFedEx Corp0.11%$4.9M
KEYSKeysight Technologies Inc0.11%$4.9M
COHRCoherent Corp0.11%$4.9M
CTVACorteva Inc0.11%$4.9M
HSYHershey Co0.10%$4.8M
HONAHoneywell Aerospace Inc0.10%$4.7M
CARRCarrier Global Corp0.10%$4.7M
TFCTruist Financial Corp0.10%$4.7M
AJGArthur J. Gallagher & Co.0.10%$4.7M
DXCMDexcom Inc0.10%$4.6M
DLRDigital Realty Trust Inc0.10%$4.6M
KMIKinder Morgan Inc0.10%$4.6M
LITELumentum Holdings Inc0.10%$4.4M
BKRBaker Hughes Co0.10%$4.4M
METMetLife Inc0.10%$4.3M
ORealty Income Corp0.10%$4.3M
EMEEMCOR Group Inc0.09%$4.2M
EDConsolidated Edison Inc0.09%$4.2M
TRGPTarga Resources Corp0.09%$4.2M
APOApollo Global Management Inc0.09%$4.2M
FFord Motor Co0.09%$4.2M
DALDelta Air Lines Inc0.09%$4.2M
HSICHenry Schein Inc0.09%$3.9M
STZConstellation Brands Inc0.08%$3.8M
DVNDevon Energy Corp0.08%$3.8M
GISGeneral Mills Inc0.08%$3.7M
PSAPublic Storage0.08%$3.7M
FITBFifth Third Bancorp0.08%$3.7M
STTState Street Corp0.08%$3.7M
EBAYeBay Inc0.08%$3.7M
PYPLPayPal Holdings Inc0.08%$3.7M
NKENike Inc0.08%$3.6M
DOVDover Corp0.08%$3.6M
STLDSteel Dynamics Inc0.08%$3.6M
AMPAmeriprise Financial Inc0.08%$3.6M
CNPCenterPoint Energy Inc0.08%$3.6M
CMGChipotle Mexican Grill Inc0.08%$3.5M
TSNTyson Foods Inc0.08%$3.4M
HUBBHubbell Inc0.07%$3.4M
CVNACarvana Co0.07%$3.2M
XYZBlock Inc0.07%$3.2M
CBRECBRE Group Inc0.07%$3.1M
SJMJ.M. Smucker Co0.07%$3.1M
AXONAxon Enterprise Inc0.07%$3.1M
PRUPrudential Financial Inc0.07%$3.1M
YUMYum! Brands Inc0.07%$3.1M
NDAQNasdaq Inc0.07%$3.1M
KMBKimberly-Clark Corp0.07%$3M
MSCIMSCI Inc0.07%$3M
OXYOccidental Petroleum Corp0.07%$3M
FEFirstEnergy Corp0.07%$3M
SYYSysco Corp0.07%$3M
SNASnap-On Inc0.07%$3M
MCHPMicrochip Technology Inc0.06%$2.9M
JBLJabil Inc0.06%$2.9M
ROPRoper Technologies Inc0.06%$2.9M
FANGDiamondback Energy Inc0.06%$2.9M
UALUnited Airlines Holdings Inc0.06%$2.9M
IBKRInteractive Brokers Group Inc0.06%$2.9M
HIGHartford Insurance Group Inc0.06%$2.8M
ODFLOld Dominion Freight Line Inc0.06%$2.8M
CASYCaseys General Stores Inc0.06%$2.8M
PCGPG&E Corp0.06%$2.8M
DHID.R. Horton Inc0.06%$2.7M
VMCVulcan Materials Co0.06%$2.7M
PAYXPaychex Inc0.06%$2.7M
CNCCentene Corp0.06%$2.7M
IRIngersoll Rand Inc0.06%$2.7M
DVADaVita Inc0.06%$2.7M
PEGPublic Service Enterprise Group Inc0.06%$2.7M
KVUEKenvue Inc0.06%$2.7M
IRMIron Mountain Inc0.06%$2.6M
MTBM&T Bank Corp0.06%$2.6M
XYLXylem Inc0.06%$2.6M
NTAPNetApp Inc0.06%$2.6M
HBANHuntington Bancshares Inc0.06%$2.5M
EXPEExpedia Group Inc0.05%$2.5M
NTRSNorthern Trust Corp0.05%$2.5M
HRLHormel Foods Corp0.05%$2.4M
EQTEQT Corp0.05%$2.4M
CCICrown Castle Inc0.05%$2.4M
PODDInsulet Corp0.05%$2.4M
MLMMartin Marietta Materials Inc0.05%$2.4M
KRKroger Co0.05%$2.4M
WDAYWorkday Inc0.05%$2.4M
COINCoinbase Global Inc0.05%$2.4M
CBOECboe Global Markets Inc0.05%$2.4M
NDSNNordson Corp0.05%$2.4M
ONON Semiconductor Corp0.05%$2.3M
EXRExtra Space Storage Inc0.05%$2.3M
TPRTapestry Inc0.05%$2.2M
RJFRaymond James Financial Inc0.05%$2.2M
CFGCitizens Financial Group Inc0.05%$2.2M
OTISOtis Worldwide Corp0.05%$2.2M
DDDupont De Nemours Inc0.05%$2.1M
FISVFiserv Inc0.05%$2.1M
IEXIDEX Corp0.05%$2.1M
NRGNRG Energy Inc0.05%$2.1M
EIXEdison International0.05%$2.1M
DGDollar General Corp0.04%$2M
VRSNVeriSign, Inc0.04%$2M
CINFCincinnati Financial Corp0.04%$2M
QQnity Electronics Inc0.04%$2M
ARESAres Management Corp0.04%$2M
ESEversource Energy0.04%$2M
HALHalliburton Co0.04%$2M
WSMWilliams-Sonoma Inc0.04%$2M
BF.BBrown-Forman Corp0.04%$1.9M
RFRegions Financial Corp0.04%$1.9M
CTSHCognizant Technology Solutions Corp0.04%$1.9M
FICOFair Isaac Corp0.04%$1.9M
CPRTCopart Inc0.04%$1.9M
VRSKVerisk Analytics Inc0.04%$1.9M
SYFSynchrony Financial0.04%$1.9M
CPAYCorpay Inc0.04%$1.8M
HPQHP Inc0.04%$1.8M
PPGPPG Industries Inc0.04%$1.8M
DOWDow Inc0.04%$1.8M
PHMPultegroup Inc0.04%$1.8M
TROWT Rowe Price Group Inc0.04%$1.7M
TPLTexas Pacific Land Corp0.04%$1.7M
DRIDarden Restaurants Inc0.04%$1.7M
PKGPackaging Corp of America0.04%$1.7M
VLTOVeralto Corp0.04%$1.7M
TAPMolson Coors Beverage Co0.04%$1.7M
FISFidelity National Information Services Inc0.04%$1.7M
DLTRDollar Tree Inc0.04%$1.7M
FFIVF5 Inc0.04%$1.7M
FSLRFirst Solar Inc0.04%$1.6M
EXEExpand Energy Corp0.04%$1.6M
OMCOmnicom Group Inc0.04%$1.6M
PFGPrincipal Financial Group Inc0.04%$1.6M
ULTAUlta Beauty Inc0.04%$1.6M
CMSCMS Energy Corp0.04%$1.6M
LUVSouthwest Airlines Co0.04%$1.6M
EXPDExpeditors International of Washington Inc0.04%$1.6M
IPInternational Paper Co0.03%$1.6M
KEYKeyCorp0.03%$1.5M
ELEstee Lauder Companies Inc0.03%$1.5M
EFXEquifax Inc0.03%$1.5M
BROBrown & Brown Inc0.03%$1.5M
JBHTJ B Hunt Transport Services Inc0.03%$1.5M
IFFInternational Flavors & Fragrances Inc0.03%$1.5M
LLoews Corp0.03%$1.4M
GPNGlobal Payments Inc0.03%$1.4M
CFCF Industries Holdings Inc0.03%$1.4M
SBACSBA Communications Corp0.03%$1.4M
CDWCDW Corp0.03%$1.4M
ESSEssex Property Trust Inc0.03%$1.3M
WYWeyerhaeuser Co0.03%$1.3M
BRBroadridge Financial Solutions Inc0.03%$1.3M
LENLennar Corp0.03%$1.3M
CHRWCH Robinson Worldwide Inc0.03%$1.3M
KIMKimco Realty Corp0.03%$1.2M
GPCGenuine Parts Co0.03%$1.2M
NVRNVR Inc0.03%$1.2M
AKAMAkamai Technologies Inc0.03%$1.2M
INVHInvitation Homes Inc0.03%$1.2M
MKCMcCormick & Company Inc0.03%$1.2M
TSCOTractor Supply Co0.03%$1.2M
HSTHost Hotels and Resorts, Inc0.03%$1.2M
PTCPTC Inc0.03%$1.2M
MAAMid-America Apartment Communities Inc0.02%$1.1M
GENGen Digital Inc0.02%$1.1M
RLRalph Lauren Corp0.02%$1.1M
SWKStanley Black & Decker Inc0.02%$1.1M
ROLRollins Inc0.02%$1.1M
MASMasco Corp0.02%$1.1M
SMCISuper Micro Computer Inc0.02%$1M
GLGlobe Life Inc0.02%$1M
ZBRAZebra Technologies Corp0.02%$1M
AIZAssurant Inc0.02%$1M
DECKDeckers Outdoor Corp0.02%$999.6K
REGRegency Centers Corp0.02%$962.4K
LIILennox International Inc0.02%$957.4K
APAAPA Corp (US)0.02%$957.3K
TRMBTrimble Inc0.02%$956.2K
TYLTyler Technologies Inc0.02%$948.9K
HASHasbro Inc0.02%$920.6K
GNRCGenerac Holdings Inc0.02%$915.6K
LULULululemon Athletica Inc0.02%$904.7K
PNWPinnacle West Capital Corp0.02%$889.6K
CHTRCharter Communications Inc0.02%$881.3K
CSGPCostar Group Inc0.02%$854.2K
FOXAFox Corp0.02%$843.5K
CLXClorox Co0.02%$841.2K
TKOTKO Group Holdings Inc0.02%$832.1K
UDRUDR Inc0.02%$819.8K
CPTCamden Property Trust0.02%$809.6K
GDDYGoDaddy Inc0.02%$797.5K
JKHYJack Henry & Associates Inc0.02%$795.5K
DPZDomino's Pizza Inc0.02%$772.7K
BXPBXP Inc0.02%$755.3K
BENFranklin Resources Inc0.02%$753.7K
ITGartner Inc0.02%$734.9K
NWSANews Corp0.02%$731.2K
FRTFederal Realty Investment Trust0.02%$709.1K
FDSFactset Research Systems Inc0.02%$697K
SWKSSkyworks Solutions Inc0.01%$678.2K
TTDTrade Desk Inc0.01%$559.2K
FOXFox Corp0.01%$526.8K
BLDRBuilders FirstSource Inc0.01%$516.4K
MOSMosaic Co0.01%$510.2K
AOSA O Smith Corp0.01%$490.4K
ERIEErie Indemnity Co0.01%$447K
NWSNews Corp0.01%$273.2K
PSKYParamount Skydance Corp0.00%$182.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Catholic Responsible Investments Equity Index Fund by email

Catholic Responsible Investments Equity Index Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets