CRTSX — Catholic Responsible Investments Multi-Style US Equity Fund
Data updated: 2026-06-30
CRTSX — Catholic Responsible Investments Multi-Style US Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $729.80M AUM · 0.67% expense ratio · 28.6% 1-yr return. From SEC regulatory filings.
CRTSX Fund Overview
CRTSX — Catholic Responsible Investments Multi-Style US Equity Fund is a US mutual fund managed by Catholic Responsible Investments Funds, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $729.80M
- 1-year return: 28.6%
- Ticker: CRTSX
- SEC CIK: 0001872555
- SEC series ID: S000073793
- Share class ID: C000230966
CRTSX Holdings
Top 10 holdings of Catholic Responsible Investments Multi-Style US Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 2.57% |
| Apple Inc. | 2.08% |
| NVIDIA Corporation | 2.02% |
| Apple Inc. | 1.87% |
| Microsoft Corporation | 1.81% |
| Broadcom Inc. | 1.74% |
| Microsoft Corporation | 1.71% |
| Ge Vernova Inc. | 1.70% |
| Ametek, Inc. | 1.64% |
| Alphabet Inc. | 1.56% |
CRTSX Portfolio Allocation
Asset-class allocation of Catholic Responsible Investments Multi-Style US Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 3.6% |
CRTSX Performance
Total returns for CRTSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 28.6% |
| 3 years (annualised) | 19.2% |
CRTSX Risk Information
Risk metrics for CRTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
CRTSX Costs and Fees
CRTSX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 41%
- Brokerage commissions: 2.09 bps of average net assets (SEC N-CEN)
CRTSX Cashflows
Over the 12 months to 2026-04, Catholic Responsible Investments Multi-Style US Equity Fund had net outflows of $163.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $345.19K |
| 2026-03 | $91.98K |
| 2026-02 | −$57.06M |
| 2026-01 | $7.36M |
| 2025-12 | $36.50M |
| 2025-11 | −$21.44M |
CRTSX Debt Constituents
No individual debt constituents are reported in Catholic Responsible Investments Multi-Style US Equity Fund's latest SEC N-PORT filing.
CRTSX Prospectus and SEC Filings
Official Catholic Responsible Investments Multi-Style US Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.