CRQSX — Catholic Responsible Investments Equity Index Fund
Data updated: 2026-06-30
CRQSX — Catholic Responsible Investments Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.79B AUM · 0.09% expense ratio · 31.1% 1-yr return. From SEC regulatory filings.
CRQSX Fund Overview
CRQSX — Catholic Responsible Investments Equity Index Fund is a US mutual fund managed by Catholic Responsible Investments Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Catholic Responsible Investments Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.79B
- 1-year return: 31.1%
- Ticker: CRQSX
- SEC CIK: 0001872555
- SEC series ID: S000073786
- Share class ID: C000230953
CRQSX Holdings
Top 10 holdings of Catholic Responsible Investments Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.92% |
| Apple Inc. | 6.61% |
| Microsoft Corporation | 4.92% |
| Amazon.com, Inc. | 4.18% |
| Alphabet Inc. | 3.75% |
| Broadcom Inc. | 3.23% |
| Alphabet Inc. | 3.01% |
| Meta Platforms, Inc. | 2.21% |
| Tesla, Inc. | 1.73% |
| Berkshire Hathaway Inc. | 1.49% |
CRQSX Portfolio Allocation
Asset-class allocation of Catholic Responsible Investments Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.3% |
CRQSX Performance
Total returns for CRQSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 31.1% |
| 3 years (annualised) | 21.6% |
CRQSX Risk Information
Risk metrics for CRQSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
CRQSX Costs and Fees
CRQSX costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.11%
- Portfolio turnover: 26%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
CRQSX Cashflows
Over the 12 months to 2026-04, Catholic Responsible Investments Equity Index Fund had net inflows of $24.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.09M |
| 2026-03 | −$11.30M |
| 2026-02 | $46.37M |
| 2026-01 | −$44.35M |
| 2025-12 | $23.10M |
| 2025-11 | $33.30M |
CRQSX Debt Constituents
No individual debt constituents are reported in Catholic Responsible Investments Equity Index Fund's latest SEC N-PORT filing.
CRQSX Prospectus and SEC Filings
Official Catholic Responsible Investments Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.