CRTVX Holdings — Catholic Responsible Investments Multi-Style US Equity Fund

All 394 reported holdings of Catholic Responsible Investments Multi-Style US Equity Fund (CRTVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation2.57%$18.73M
Apple Inc.2.08%$15.15M
NVIDIA Corporation2.02%$14.76M
Apple Inc.1.87%$13.66M
Microsoft Corporation1.81%$13.17M
Broadcom Inc.1.74%$12.67M
Microsoft Corporation1.71%$12.45M
Ge Vernova Inc.1.70%$12.38M
Ametek, Inc.1.64%$11.94M
Alphabet Inc.1.56%$11.39M
Amazon.com, Inc.1.52%$11.06M
NVIDIA Corporation1.46%$10.64M
JPMorgan Chase & Co.1.44%$10.53M
Alphabet Inc.1.35%$9.83M
Visa Inc.1.34%$9.80M
Moody's Corporation1.33%$9.74M
Amphenol Corporation1.31%$9.54M
Broadcom Inc.1.31%$9.54M
Apple Inc.1.22%$8.90M
Taiwan Semiconductor Manufacturing Company Limited1.19%$8.66M
Amazon.com, Inc.1.17%$8.57M
Linde Public Limited Company1.12%$8.18M
Berkshire Hathaway Inc.1.12%$8.15M
Amazon.com, Inc.1.10%$8.01M
Micron Technology, Inc.1.09%$7.96M
Analog Devices, Inc.1.09%$7.96M
Stryker Corporation1.07%$7.80M
Meta Platforms, Inc.1.06%$7.71M
US Foods Holding Corp.0.98%$7.16M
Meta Platforms, Inc.0.94%$6.86M
United Rentals, Inc.0.91%$6.68M
Microsoft Corporation0.91%$6.66M
Cencora, Inc.0.87%$6.36M
Crh Public Limited Company0.87%$6.35M
NXP Semiconductors N.V.0.79%$5.78M
Amazon.com, Inc.0.77%$5.63M
Applied Materials, Inc.0.74%$5.39M
Mastercard Incorporated0.73%$5.35M
Kinross Gold Corporation0.71%$5.22M
Alphabet Inc.0.71%$5.17M
Marathon Petroleum Corporation0.71%$5.15M
Diamondback Energy, Inc.0.69%$5.06M
Quest Diagnostics Incorporated0.69%$5.01M
The Coca-Cola Company0.68%$4.99M
Cummins Inc.0.66%$4.82M
Standardaero, Inc.0.66%$4.79M
Conocophillips0.66%$4.79M
Firstenergy Corp.0.65%$4.76M
Morgan Stanley0.64%$4.69M
Fedex Corporation0.63%$4.61M
Netflix, Inc.0.63%$4.58M
Unilever PLC0.63%$4.56M
State Street Corporation0.62%$4.52M
Oracle Corporation0.62%$4.50M
Broadcom Inc.0.62%$4.50M
Microchip Technology Incorporated0.61%$4.48M
Qxo, Inc.0.61%$4.48M
Hubbell Incorporated0.59%$4.34M
American Tower Corporation0.59%$4.31M
Cenovus Energy Incorporation .0.59%$4.29M
Cardinal Health, Inc.0.59%$4.28M
Dell Technologies Inc.0.58%$4.23M
Uber Technologies, Inc.0.57%$4.14M
Meta Platforms, Inc.0.54%$3.97M
Entergy Corporation0.54%$3.96M
Flex Ltd.0.54%$3.93M
American Express Company0.53%$3.83M
Wells Fargo & Company0.52%$3.80M
Centene Corporation0.52%$3.77M
The Walt Disney Company0.51%$3.71M
Advanced Micro Devices, Inc.0.51%$3.69M
Cvs Health Corporation0.50%$3.68M
The Goldman Sachs Group, Inc.0.50%$3.62M
Lpl Financial Holdings Inc.0.49%$3.57M
Alphabet Inc.0.48%$3.53M
C.h. Robinson Worldwide, Inc.0.48%$3.49M
Costco Wholesale Corporation0.45%$3.32M
Marvell Technology, Inc.0.45%$3.29M
Newmont Corporation0.45%$3.28M
Sysco Corporation0.43%$3.12M
Freeport-Mcmoran Inc.0.42%$3.06M
Huntington Bancshares Incorporated0.42%$3.06M
Meta Platforms, Inc.0.41%$3.01M
Intercontinental Exchange, Inc.0.39%$2.82M
Keysight Technologies, Inc.0.38%$2.74M
Monster Beverage Corporation0.36%$2.64M
Visa Inc.0.36%$2.63M
Reliance, Inc.0.36%$2.62M
O'Reilly Automotive, Inc.0.36%$2.60M
Aon Public Limited Company0.35%$2.53M
Westinghouse Air Brake Technologies Corporation0.34%$2.50M
Booking Holdings Inc.0.34%$2.48M
Idexx Laboratories, Inc.0.33%$2.41M
The Charles Schwab Corporation0.33%$2.41M
Old Dominion Freight Line, Inc.0.33%$2.40M
Apollo Global Management, Inc.0.33%$2.37M
Slb N.v.0.31%$2.27M
Capital One Financial Corporation0.31%$2.26M
Linde Public Limited Company0.30%$2.19M
Ecolab Inc.0.30%$2.19M
Steel Dynamics, Inc.0.30%$2.16M
Amphenol Corporation0.30%$2.16M
C.h. Robinson Worldwide, Inc.0.29%$2.13M
Tesla, Inc.0.29%$2.13M
Corpay, Inc.0.28%$2.08M
Centerpoint Energy, Inc.0.28%$2.06M
The Allstate Corporation0.28%$2.05M
Intuit Inc.0.28%$2.04M
Copart, Inc.0.28%$2.01M
Martin Marietta Materials, Inc.0.26%$1.91M
United Airlines Holdings, Inc.0.26%$1.90M
Humana Inc.0.25%$1.85M
Everest Group, Ltd.0.25%$1.85M
NVIDIA Corporation0.25%$1.84M
Intuit Inc.0.24%$1.73M
Servicenow, Inc.0.24%$1.73M
JPMorgan Chase & Co.0.23%$1.69M
T-Mobile Us, Inc.0.22%$1.61M
The Home Depot, Inc.0.22%$1.59M
Advanced Micro Devices, Inc.0.21%$1.56M
Coca-Cola Europacific Partners PLC0.21%$1.53M
Oracle Corporation0.21%$1.52M
Cava Group, Inc.0.21%$1.51M
Chipotle Mexican Grill, Inc.0.21%$1.51M
Nrg Energy, Inc.0.20%$1.45M
Transunion0.20%$1.42M
Texas Instruments Incorporated0.19%$1.35M
Visa Inc.0.18%$1.35M
Snowflake Inc.0.18%$1.34M
Intel Corporation0.18%$1.28M
Micron Technology, Inc.0.17%$1.27M
West Pharmaceutical Services, Inc.0.17%$1.26M
Walmart Inc.0.17%$1.24M
Exxon Mobil Corporation0.16%$1.20M
Marriott International, Inc.0.16%$1.17M
Casey's General Stores, Inc.0.16%$1.16M
Berkshire Hathaway Inc.0.16%$1.15M
T-Mobile Us, Inc.0.15%$1.13M
Verisk Analytics, Inc.0.15%$1.13M
Apollo Global Management, Inc.0.15%$1.12M
Netflix, Inc.0.15%$1.11M
Aptiv PLC0.15%$1.09M
Trimble Inc.0.15%$1.06M
Allegion Public Limited Company0.14%$1.06M
Caterpillar Inc.0.14%$1.04M
Costco Wholesale Corporation0.14%$993.22K
Cisco Systems, Inc.0.13%$977.86K
Mastercard Incorporated0.13%$950.52K
Seagate Technology Holdings Public Limited Company0.13%$926.93K
Crowdstrike Holdings, Inc.0.13%$919.14K
Chevron Corporation0.12%$903.53K
Bank Of America Corporation0.12%$886.95K
Veeva Systems Inc.0.12%$876.08K
Applied Materials, Inc.0.12%$846.18K
Mueller Industries, Inc.0.11%$779.40K
The Home Depot, Inc.0.10%$754.27K
Citigroup Inc.0.10%$737.16K
The Coca-Cola Company0.10%$736.33K
Linde Public Limited Company0.09%$664.01K
Morgan Stanley0.08%$588.73K
Welltower Inc.0.08%$576.60K
Ciena Corporation0.08%$566.09K
Nextera Energy, Inc.0.08%$562.91K
Oracle Corporation0.08%$553.73K
Lam Research Corporation0.08%$548.47K
Conocophillips0.07%$543.37K
Seagate Technology Holdings Public Limited Company0.07%$530.15K
Mcdonald's Corporation0.07%$510.55K
Chubb Limited0.07%$499.00K
Deere & Company0.07%$490.77K
Ge Vernova Inc.0.07%$476.72K
Arista Networks, Inc.0.07%$474.61K
The Goldman Sachs Group, Inc.0.06%$448.95K
Marsh & Mclennan Companies, Inc.0.06%$443.76K
Parker-Hannifin Corporation0.06%$435.61K
U.s. Bancorp0.06%$432.20K
Amphenol Corporation0.06%$421.34K
The Charles Schwab Corporation0.06%$418.79K
Block, Inc.0.06%$408.68K
Analog Devices, Inc.0.06%$405.88K
The Tjx Companies, Inc.0.06%$402.22K
CSX Corporation0.06%$401.69K
Vertiv Holdings Co.0.05%$396.16K
Kla Corporation0.05%$383.33K
Te Connectivity Public Limited Company0.05%$372.73K
Intuitive Surgical, Inc.0.05%$360.14K
The Allstate Corporation0.05%$355.65K
Booking Holdings Inc.0.05%$343.29K
The Southern Company0.05%$335.74K
Keysight Technologies, Inc.0.05%$335.56K
Paccar, Inc.0.05%$335.97K
Salesforce, Inc.0.05%$335.05K
Intercontinental Exchange, Inc.0.05%$330.72K
Equinix, Inc.0.05%$329.18K
The Williams Companies, Inc.0.05%$329.13K
Pepsico, Inc.0.04%$328.39K
Lumentum Holdings Inc.0.04%$320.32K
Old Dominion Freight Line, Inc.0.04%$319.49K
Western Digital Corporation0.04%$316.77K
Applovin Corporation0.04%$315.57K
Slb N.v.0.04%$313.64K
Cvs Health Corporation0.04%$311.25K
S&P Global Inc.0.04%$308.33K
The Bank of New York Mellon Corporation0.04%$307.84K
Metlife, Inc.0.04%$299.01K
Saia, Inc.0.04%$296.22K
Hilton Worldwide Holdings Inc.0.04%$294.26K
Aon Public Limited Company0.04%$289.83K
Alliant Energy Corporation0.04%$289.46K
Howmet Aerospace Inc.0.04%$283.63K
Texas Instruments Incorporated0.04%$281.08K
Stryker Corporation0.04%$276.68K
Capital One Financial Corporation0.04%$263.23K
Sempra0.04%$258.35K
O'Reilly Automotive, Inc.0.03%$254.56K
American Express Company0.03%$248.43K
Monolithic Power Systems, Inc.0.03%$247.00K
Intuit Inc.0.03%$238.93K
Targa Resources Corp.0.03%$235.89K
Sandisk Corporation0.03%$228.07K
Colgate-Palmolive Company0.03%$225.44K
Boston Scientific Corporation0.03%$225.08K
Pg&e Corporation0.03%$220.95K
Tradeweb Markets Inc.0.03%$216.65K
Consolidated Edison, Inc.0.03%$216.40K
Edwards Lifesciences Corporation0.03%$216.10K
Lowe's Companies, Inc.0.03%$215.63K
Chipotle Mexican Grill, Inc.0.03%$214.37K
Valero Energy Corporation0.03%$209.39K
W.w. Grainger, Inc.0.03%$209.04K
Accenture Public Limited Company0.03%$206.05K
Autozone, Inc.0.03%$203.72K
Tko Group Holdings, Inc.0.03%$199.12K
Cadence Design Systems, Inc.0.03%$197.75K
Johnson Controls International Public Limited Company0.03%$197.72K
Franco-Nevada Corporation0.03%$195.10K
Moody's Corporation0.03%$193.98K
Ross Stores, Inc.0.03%$192.03K
Diamondback Energy, Inc.0.03%$191.85K
Trane Technologies PLC0.03%$185.69K
Carvana Co.0.03%$185.23K
Corpay, Inc.0.03%$184.49K
Mondelez International, Inc.0.03%$183.77K
General Motors Company0.03%$182.61K
American International Group, Inc.0.02%$181.09K
Steel Dynamics, Inc.0.02%$178.35K
YUM! Brands, Inc.0.02%$175.62K
Baker Hughes Company0.02%$171.53K
Equitable Holdings, Inc.0.02%$170.83K
Elevance Health, Inc.0.02%$170.52K
Unilever PLC0.02%$170.87K
Jabil Inc.0.02%$169.76K
Willis Towers Watson Public Limited Company0.02%$169.09K
Cencora, Inc.0.02%$167.56K
The Sherwin-Williams Company0.02%$167.24K
The Walt Disney Company0.02%$166.10K
Eqt Corporation0.02%$162.94K
Atmos Energy Corporation0.02%$162.62K
Adobe Inc.0.02%$160.46K
Freeport-Mcmoran Inc.0.02%$158.49K
Natera, Inc.0.02%$157.51K
Crh Public Limited Company0.02%$154.06K
Guardant Health, Inc.0.02%$154.13K
Wells Fargo & Company0.02%$153.03K
Servicenow, Inc.0.02%$152.42K
Canadian National Railway Company0.02%$151.04K
Cardinal Health, Inc.0.02%$150.06K
Phillips 660.02%$149.95K
Apollo Global Management, Inc.0.02%$147.13K
Cintas Corporation0.02%$147.28K
Prologis, Inc.0.02%$146.85K
Martin Marietta Materials, Inc.0.02%$146.72K
Waste Management, Inc.0.02%$145.81K
Medtronic Public Limited Company0.02%$144.69K
Motorola Solutions, Inc.0.02%$143.12K
Toll Brothers, Inc.0.02%$142.14K
Huntington Bancshares Incorporated0.02%$142.41K
Dell Technologies Inc.0.02%$141.04K
Axon Enterprise, Inc.0.02%$140.62K
Public Storage.0.02%$140.03K
Voya Financial, Inc.0.02%$138.35K
Starbucks Corporation0.02%$136.93K
Carrier Global Corporation0.02%$137.50K
Fifth Third Bancorp0.02%$136.75K
Ares Management Corporation0.02%$135.60K
Teradyne, Inc.0.02%$133.61K
Eog Resources, Inc.0.02%$133.26K
Marvell Technology, Inc.0.02%$132.12K
Cbre Group, Inc.0.02%$131.45K
Coherent Corp.0.02%$131.08K
Api Group Corporation0.02%$128.34K
MSCI Inc.0.02%$127.74K
East West Bancorp, Inc.0.02%$126.85K
United Airlines Holdings, Inc.0.02%$126.18K
The Progressive Corporation0.02%$122.98K
The Middleby Corporation0.02%$122.39K
Esab Corporation0.02%$121.56K
Royal Caribbean Cruises Ltd.0.02%$120.01K
The Descartes Systems Group Inc.0.02%$115.02K
Monster Beverage Corporation0.02%$112.06K
Dover Corporation0.02%$112.07K
Ecolab Inc.0.01%$108.93K
Keurig Dr Pepper Inc.0.01%$108.78K
Ingersoll Rand Inc.0.01%$108.37K
American Tower Corporation0.01%$103.78K
Corteva, Inc.0.01%$99.64K
Ulta Beauty, Inc.0.01%$98.36K
Simon Property Group, Inc.0.01%$97.78K
Keycorp0.01%$96.00K
Cms Energy Corporation0.01%$96.23K
Uber Technologies, Inc.0.01%$95.80K
West Pharmaceutical Services, Inc.0.01%$90.17K
The Estee Lauder Companies Inc.0.01%$88.60K
Ball Corporation0.01%$84.72K
Pentair Public Limited Company0.01%$84.83K
International Paper Company0.01%$83.20K
Packaging Corporation Of America0.01%$81.96K
Equifax Inc.0.01%$79.49K
Qnity Electronics, Inc.0.01%$78.91K
Doordash, Inc.0.01%$77.92K
Autodesk, Inc.0.01%$77.26K
LyondellBasell Industries N.V.0.01%$74.97K
Figure Technology Solutions Inc0.01%$75.47K
Marathon Petroleum Corporation0.01%$74.49K
Waste Connections, Inc.0.01%$74.62K
Viking Holdings Ltd0.01%$73.47K
Essex Property Trust, Inc.0.01%$73.96K
Quanta Services, Inc.0.01%$72.78K
Blackstone Inc.0.01%$71.71K
Avalonbay Communities, Inc.0.01%$70.64K
Akamai Technologies, Inc.0.01%$69.72K
Verisk Analytics, Inc.0.01%$69.55K
Axis Capital Holdings Limited0.01%$69.18K
Global Payments Inc.0.01%$68.72K
West Fraser Timber Co. Ltd.0.01%$67.24K
Federal Realty Investment Trust0.01%$66.54K
Target Corporation0.01%$66.69K
Western Alliance Bancorporation0.01%$64.82K
Constellation Energy Corporation.0.01%$61.66K
Invesco Ltd.0.01%$61.41K
Robinhood Markets, Inc.0.01%$60.35K
Centene Corporation0.01%$56.80K
Sysco Corporation0.01%$56.63K
Rexford Industrial Realty, Inc.0.01%$56.38K
Qualcomm Incorporated0.01%$53.87K
The Mosaic Company0.01%$52.03K
Stanley Black & Decker, Inc.0.01%$51.98K
Accenture Public Limited Company0.01%$50.04K
Popular, Inc.0.01%$49.76K
The Cigna Group0.01%$49.40K
Brightspring Health Services, Inc.0.01%$48.07K
Exelon Corporation0.01%$48.52K
Cf Industries Holdings, Inc.0.01%$46.45K
Quest Diagnostics Incorporated0.01%$46.41K
Entergy Corporation0.01%$46.69K
Lpl Financial Holdings Inc.0.01%$45.78K
First Solar, Inc.0.01%$45.63K
Ebay Inc.0.01%$45.22K
Tyson Foods, Incorporated0.01%$45.04K
Spotify Technology S.a.0.01%$45.55K
Domino's Pizza, Inc.0.01%$44.46K
Qualcomm Incorporated0.01%$44.00K
Airbnb, Inc.0.01%$42.81K
Firstenergy Corp.0.01%$43.20K
Republic Services, Inc.0.01%$41.84K
Nike, Inc.0.01%$41.39K
E.l.f. Beauty, Inc.0.01%$41.07K
Elevance Health, Inc.0.01%$39.52K
Target Corporation0.01%$39.44K
Comcast Corporation0.01%$38.56K
Fiserv, Inc.0.01%$36.96K
Alphabet Inc.0.01%$37.33K
Madison Air Solutions Corp0.01%$37.00K
C.h. Robinson Worldwide, Inc.0.01%$36.36K
Cubesmart0.01%$36.27K
Tractor Supply Company0.01%$36.82K
Sun Communities, Inc.0.00%$35.92K
Agnico Eagle Mines Limited0.00%$35.01K
Bxp, Inc.0.00%$35.31K
Mccormick & Company, Incorporated0.00%$34.16K
Siteone Landscape Supply, Inc.0.00%$34.16K
The Cigna Group0.00%$33.42K
On Semiconductor Corporation0.00%$30.24K
Corebridge Financial, Inc.0.00%$28.50K
Veralto Corporation0.00%$27.52K
Nike, Inc.0.00%$27.06K
Ptc Inc.0.00%$25.62K
Cboe Global Markets, Inc.0.00%$25.81K
Kenvue Inc.0.00%$20.93K
Hubspot, Inc.0.00%$15.52K
Equity Lifestyle Properties, Inc.0.00%$14.62K
Zoetis Inc.0.00%$12.88K
Rpm International Inc.0.00%$8.97K
Versigent PLC0.00%$12

CRTVX overview: performance, fees, allocation and SEC filings