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Catholic Responsible Investments Multi-Style US Equity 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
246
matched to a ticker
Fund size
$735.2M
the filing's own figure
Matched value
$306.1M
of the positions below
As of
2026-07-31
S000073793

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc2.14%$15.7M
NVDANVIDIA Corp2.09%$15.3M
MSFTMicrosoft Corp1.94%$14.2M
GEVGE Vernova Inc1.48%$10.8M
AVGOBroadcom Inc1.45%$10.7M
GOOGAlphabet Inc1.41%$10.3M
VVisa Inc1.37%$10.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.36%$10M
USFDUS Foods Holding Corp1.02%$7.5M
URIUnited Rentals Inc0.93%$6.8M
SAROStandardAero, Inc.0.87%$6.4M
COPConocoPhillips0.77%$5.7M
ULUnilever PLC0.75%$5.5M
DGXQuest Diagnostics Inc0.75%$5.5M
MAMastercard Inc0.71%$5.2M
DELLDell Technologies Inc0.68%$5M
MSMorgan Stanley0.64%$4.7M
METAMeta Platforms Inc0.63%$4.6M
CAHCardinal Health Inc0.63%$4.6M
AMTAmerican Tower Corp0.63%$4.6M
FANGDiamondback Energy Inc0.62%$4.5M
CVSCVS Health Corp0.57%$4.2M
CMICummins Inc0.57%$4.1M
ORCLOracle Corp0.56%$4.1M
HUBBHubbell Inc0.54%$3.9M
COFCapital One Financial Corp0.53%$3.9M
DISWalt Disney Co0.51%$3.8M
WFCWells Fargo & Co0.50%$3.6M
FDXFedEx Corp0.48%$3.5M
MPCMarathon Petroleum Corp0.48%$3.5M
MCHPMicrochip Technology Inc0.45%$3.3M
SNOWSnowflake Inc0.42%$3.1M
FCXFreeport-McMoRan Inc0.41%$3M
SOSouthern Co0.40%$2.9M
UALUnited Airlines Holdings Inc0.37%$2.7M
CRWDCrowdStrike Holdings Inc0.37%$2.7M
RSReliance Inc0.36%$2.7M
CPAYCorpay Inc0.36%$2.6M
ECLEcolab Inc0.36%$2.6M
BKNGBooking Holdings Inc0.35%$2.6M
WABWestinghouse Air Brake Technologies Corp0.33%$2.5M
HBANHuntington Bancshares Inc0.32%$2.3M
ORLYO'Reilly Automotive Inc0.32%$2.3M
TXNTexas Instruments Inc0.30%$2.2M
SLBSLB NV0.30%$2.2M
TPRTapestry Inc0.26%$1.9M
WSTWest Pharmaceutical Services Inc0.25%$1.8M
ODFLOld Dominion Freight Line Inc0.25%$1.8M
CHRWCH Robinson Worldwide Inc0.25%$1.8M
CNPCenterPoint Energy Inc0.25%$1.8M
SYKStryker Corp0.24%$1.8M
TRUTransUnion0.23%$1.7M
JPMJPMorgan Chase & Co0.22%$1.6M
APOApollo Global Management Inc0.22%$1.6M
TSLATesla Inc0.20%$1.5M
MUMicron Technology Inc0.20%$1.4M
MARMarriott International Inc0.19%$1.4M
VRSKVerisk Analytics Inc0.19%$1.4M
WMTWalmart Inc0.19%$1.4M
CASYCaseys General Stores Inc0.18%$1.3M
COSTCostco Wholesale Corp0.17%$1.3M
KOCoca-Cola Co0.16%$1.2M
CPRTCopart Inc0.15%$1.1M
CATCaterpillar Inc0.15%$1.1M
CSCOCisco Systems Inc0.15%$1.1M
XOMExxonmobil Holdings Corp0.14%$1M
TMUST-Mobile US Inc0.11%$820.7K
CVXChevron Corp0.11%$771.2K
NEENextera Energy Inc0.10%$752.1K
NFLXNetflix Inc0.10%$743.9K
SPCXSpace Exploration Technologies Corp0.09%$663.3K
INTCIntel Corp0.09%$642.4K
CCitigroup Inc0.08%$574.4K
PHParker-Hannifin Corp0.07%$546.9K
CLColgate-Palmolive Co0.07%$545K
LRCXLam Research Corp0.07%$537.4K
MDLZMondelez International Inc0.07%$535.9K
DEDeere & Co0.07%$513.8K
KLACKLA Corp0.07%$498.2K
PEPPepsiCo Inc0.07%$497.8K
WELLWelltower Inc0.07%$497.7K
PANWPalo Alto Networks Inc0.07%$486.5K
CSXCSX Corp0.06%$467.3K
HWMHowmet Aerospace Inc0.06%$454.4K
VRTVertiv Holdings Co0.06%$434.3K
MRSHMarsh & McLennan Companies Inc0.06%$415.2K
GSGoldman Sachs Group Inc0.06%$406.3K
IBMInternational Business Machines Corp0.05%$402.6K
MCDMcDonald's Corp0.05%$395.4K
SCHWCharles Schwab Corp0.05%$393.7K
SRESempra0.05%$391.6K
KDPKeurig Dr Pepper Inc0.05%$380.4K
CORCencora Inc0.05%$376.1K
GHGuardant Health Inc0.05%$370.5K
ISRGIntuitive Surgical Inc0.05%$357.2K
PCARPaccar Inc0.05%$353.5K
XYZBlock Inc0.05%$350.7K
EDConsolidated Edison Inc0.05%$346.1K
ELEstee Lauder Companies Inc0.05%$340.3K
MNSTMonster Beverage Corp0.05%$332.4K
USBUS Bancorp0.05%$330.4K
WDCWestern Digital Corp0.04%$327.4K
CRMSalesforce Inc0.04%$323.3K
NOWServiceNow Inc0.04%$316.8K
TJXTJX Companies Inc0.04%$315.8K
ICEIntercontinental Exchange Inc0.04%$277.7K
METMetLife Inc0.04%$275.3K
EQIXEquinix Inc0.04%$270.1K
WMBWilliams Companies Inc0.04%$258.4K
SAIASaia Inc0.04%$257.6K
HLTHilton Worldwide Holdings Inc0.03%$253.8K
APPApplovin Corp0.03%$253K
NRGNRG Energy Inc0.03%$251.5K
KEYSKeysight Technologies Inc0.03%$250.8K
CTASCintas Corp0.03%$225.9K
CNICanadian National Railway Co0.03%$224K
DDominion Energy Inc0.03%$220.3K
PLDPrologis Inc0.03%$218.7K
DDOGDatadog Inc (Pre-Reincorporation)0.03%$212.2K
SPGIS&P Global Inc0.03%$210.9K
CMGChipotle Mexican Grill Inc0.03%$205K
TRGPTarga Resources Corp0.03%$204.4K
TWTradeweb Markets Inc0.03%$204.2K
AXONAxon Enterprise Inc0.03%$200K
BSXBoston Scientific Corp0.03%$192.6K
ROSTRoss Stores Inc0.03%$187.3K
UBERUber Technologies Inc0.03%$183.7K
CARRCarrier Global Corp0.02%$181.4K
CEGConstellation Energy Corp0.02%$178.4K
MCOMoody's Corp0.02%$177.5K
NTRANatera Inc0.02%$176.5K
STLDSteel Dynamics Inc0.02%$173.9K
TKOTKO Group Holdings Inc0.02%$172K
WMWaste Management Inc0.02%$167.9K
LOWLowe's Companies Inc0.02%$164K
GMGeneral Motors Co0.02%$160.4K
EQHEquitable Holdings Inc0.02%$159.3K
SHWSherwin-Williams Co0.02%$157.1K
CVNACarvana Co0.02%$151.5K
YUMYum! Brands Inc0.02%$150.1K
SNDKSandisk Corp0.02%$148.2K
VLOValero Energy Corp0.02%$144.6K
TOLToll Brothers Inc0.02%$141.8K
ESABESAB Corp0.02%$140.4K
MIDDMiddleby Corp0.02%$139.3K
FITBFifth Third Bancorp0.02%$136.9K
PSAPublic Storage0.02%$134.5K
MSIMotorola Solutions Inc0.02%$133.3K
EOGEOG Resources Inc0.02%$132.8K
EQTEQT Corp0.02%$129K
ARESAres Management Corp0.02%$127.2K
MPWRMonolithic Power Systems Inc0.02%$126.9K
PSXPhillips 660.02%$125.9K
CNCCentene Corp0.02%$125.7K
SBUXStarbucks Corp0.02%$124.6K
TERTeradyne Inc0.02%$122.4K
CBRECBRE Group Inc0.02%$122.4K
BKRBaker Hughes Co0.02%$122.4K
PYPLPayPal Holdings Inc0.02%$120.1K
MLMMartin Marietta Materials Inc0.02%$116.6K
IRIngersoll Rand Inc0.02%$115.8K
INTUIntuit Inc0.02%$115K
DSGXDescartes Systems Group Inc0.02%$113.1K
FNVFranco-Nevada Corp0.02%$111.8K
PGRProgressive Corp0.02%$110.1K
JBLJabil Inc0.01%$109K
VEEVVeeva Systems Inc0.01%$107K
SPGSimon Property Group Inc0.01%$104.4K
DOVDover Corp0.01%$101.5K
IPInternational Paper Co0.01%$99.1K
IBKRInteractive Brokers Group Inc0.01%$96.8K
VOYAVoya Financial Inc0.01%$94.2K
KEYKeyCorp0.01%$93.1K
CTVACorteva Inc0.01%$91.9K
MRVLMarvell Technology Inc0.01%$91.5K
HOODRobinhood Markets Inc0.01%$89.8K
ULTAUlta Beauty Inc0.01%$87.2K
DASHDoorDash Inc0.01%$86.3K
MSCIMSCI Inc0.01%$85.8K
FRTFederal Realty Investment Trust0.01%$83K
PKGPackaging Corp of America0.01%$80.9K
ESSEssex Property Trust Inc0.01%$79.8K
CDNSCadence Design Systems Inc0.01%$75.1K
RSGRepublic Services Inc0.01%$74.3K
EFXEquifax Inc0.01%$74.1K
SHOPShopify Inc0.01%$73.3K
WCNWaste Connections, Inc0.01%$72.1K
GWWWW Grainger Inc0.01%$71.9K
HUMHumana Inc0.01%$70.6K
QQnity Electronics Inc0.01%$70.1K
DPZDomino's Pizza Inc0.01%$68.4K
CMSCMS Energy Corp0.01%$68.4K
PWRQuanta Services Inc0.01%$66.7K
IDXXIDEXX Laboratories Inc0.01%$64.9K
SYYSysco Corp0.01%$64.6K
WALWestern Alliance Bancorp0.01%$64K
EWEdwards Lifesciences Corp0.01%$63.2K
SWKStanley Black & Decker Inc0.01%$62.9K
DLTRDollar Tree Inc0.01%$62.7K
DXCMDexcom Inc0.01%$62.2K
LPLALPL Financial Holdings Inc0.01%$61.2K
FIXComfort Systems USA Inc0.01%$60.5K
CFCF Industries Holdings Inc0.01%$59.8K
SITESiteOne Landscape Supply Inc0.01%$57.7K
BXPBXP Inc0.01%$51.4K
FSLRFirst Solar Inc0.01%$51.1K
MOSMosaic Co0.01%$49.5K
EXCExelon Corp0.01%$48.3K
TSNTyson Foods Inc0.01%$47.5K
CMCSAComcast Corp0.01%$47.4K
TGTTarget Corp0.01%$43.9K
FEFirstEnergy Corp0.01%$43.9K
APGAPi Group Corp0.01%$42.9K
ETREntergy Corp0.01%$42.6K
MPMP Materials Corp0.01%$42.3K
BXBlackstone Inc0.01%$42.2K
WDAYWorkday Inc0.01%$40.7K
FISVFiserv Inc0.01%$40.7K
FFIVF5 Inc0.01%$40.3K
CTSHCognizant Technology Solutions Corp0.01%$38.7K
QCOMQualcomm Inc0.00%$36.2K
MFPMidera Food Processing Inc0.00%$36.2K
TSCOTractor Supply Co0.00%$32.3K
CICigna Group0.00%$32.1K
HDHome Depot Inc0.00%$31.5K
COHRCoherent Corp0.00%$30.2K
CDWCDW Corp0.00%$29.6K
GPNGlobal Payments Inc0.00%$29.3K
REXRRexford Industrial Realty Inc0.00%$29.1K
VRSNVeriSign, Inc0.00%$29K
FICOFair Isaac Corp0.00%$28.1K
LNCLincoln National Corp0.00%$27.4K
PTCPTC Inc0.00%$25.8K
NKENike Inc0.00%$25.4K
SUISun Communities Inc0.00%$22.3K
RMDResmed Inc0.00%$21.1K
CUBECubeSmart0.00%$19.1K
KMIKinder Morgan Inc0.00%$18K
ZTSZoetis Inc0.00%$18K
ELSEquity LifeStyle Properties Inc0.00%$15K
CIENCiena Corp0.00%$13.6K
DGDollar General Corp0.00%$12.7K
XYLXylem Inc0.00%$11.7K
MKCMcCormick & Company Inc0.00%$11.4K
RPMRPM International Inc0.00%$9.4K
LITELumentum Holdings Inc0.00%$3.6K

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.

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