HCSRX Holdings — The Catholic SRI Growth Portfolio

All 500 reported holdings of The Catholic SRI Growth Portfolio (HCSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation6.04%$4.26M
Apple Inc.5.32%$3.75M
Microsoft Corporation3.72%$2.63M
Amazon.com, Inc.2.86%$2.02M
Alphabet Inc.2.39%$1.69M
Broadcom Inc.1.99%$1.40M
Alphabet Inc.1.98%$1.40M
Meta Platforms, Inc.1.78%$1.25M
Tesla, Inc.1.50%$1.06M
JPMorgan Chase & Co.1.14%$805.41K
Exxon Mobil Corporation1.02%$719.53K
Berkshire Hathaway Inc.0.94%$662.73K
Walmart Inc.0.78%$548.20K
ASML Holding N.V.0.74%$519.86K
Visa Inc.0.73%$513.81K
Costco Wholesale Corporation0.63%$445.40K
Mastercard Incorporated0.60%$426.71K
Netflix, Inc.0.58%$410.18K
Chevron Corporation0.56%$398.90K
Micron Technology, Inc.0.54%$382.77K
Palantir Technologies Inc.0.48%$336.74K
Bank Of America Corporation0.48%$336.57K
Caterpillar Inc.0.47%$334.39K
Advanced Micro Devices, Inc.0.47%$333.63K
The Home Depot, Inc.0.47%$330.21K
The Coca-Cola Company0.44%$313.17K
Cisco Systems, Inc.0.44%$308.65K
Hsbc Holdings PLC0.40%$285.40K
Applied Materials, Inc.0.39%$273.43K
Lam Research Corporation0.38%$271.13K
Shell PLC0.38%$266.04K
The Goldman Sachs Group, Inc.0.36%$256.33K
Oracle Corporation0.36%$255.53K
Nestle S.A.0.36%$255.20K
Wells Fargo & Company0.36%$251.89K
Ge Vernova Inc.0.34%$239.17K
Linde Public Limited Company0.33%$234.00K
International Business Machines Corporation0.32%$228.33K
Banque Royale Du Canada0.32%$227.64K
Mcdonald's Corporation0.31%$222.21K
Pepsico, Inc.0.30%$214.14K
Verizon Communications Inc.0.30%$213.40K
At&t Inc.0.29%$207.16K
Citigroup Inc.0.29%$205.16K
Intel Corporation0.28%$201.06K
Morgan Stanley0.28%$198.47K
Commonwealth Bank Of Australia0.28%$197.28K
Kla Corporation0.28%$195.83K
Ss Inst Treas Plus Mm Fun0.28%$194.58K
Nextera Energy, Inc.0.27%$193.00K
Mitsubishi UFJ Financial Group, Inc.0.27%$192.71K
Bhp Group Limited0.26%$185.29K
Totalenergies SE0.26%$183.98K
Sap SE0.26%$180.01K
The Tjx Companies, Inc.0.25%$179.82K
Texas Instruments Incorporated0.25%$177.64K
Salesforce, Inc.0.25%$176.78K
The Walt Disney Company0.25%$173.97K
American Express Company0.24%$169.39K
Banco Santander, S.A.0.24%$167.49K
Intuitive Surgical, Inc.0.23%$165.03K
Conocophillips0.23%$164.74K
The Charles Schwab Corporation0.23%$160.52K
Allianz SE0.23%$160.04K
The Toronto-Dominion Bank0.23%$159.35K
Analog Devices, Inc.0.22%$157.48K
Amphenol Corporation0.22%$156.80K
Federated Hermes Treasury Obligations Fund0.22%$155.69K
Schneider Electric SE0.21%$150.88K
Iberdrola, S.A.0.21%$148.75K
Shopify Inc.0.21%$146.56K
Deere & Company0.21%$146.46K
Blackrock, Inc.0.20%$144.26K
Uber Technologies, Inc.0.20%$143.36K
Union Pacific Corporation0.20%$142.90K
Eaton Corporation Public Limited Company0.20%$140.56K
Booking Holdings Inc.0.20%$138.94K
Deutsche Telekom AG0.20%$138.86K
Qualcomm Incorporated0.20%$138.18K
Lvmh Moet Hennessy Louis Vuitton SE0.20%$137.74K
Welltower Inc.0.19%$137.21K
Siemens Energy AG0.19%$135.18K
Lowe's Companies, Inc.0.19%$134.21K
S&P Global Inc.0.19%$133.13K
Arista Networks, Inc.0.19%$133.09K
Sony Group Corporation0.18%$129.24K
ABB Ltd0.18%$129.23K
Palo Alto Networks, Inc.0.18%$129.22K
Prologis, Inc.0.18%$124.91K
Banco Bilbao Vizcaya Argentaria, S.A.0.18%$124.68K
UBS Group AG0.17%$123.48K
Accenture Public Limited Company0.17%$123.14K
Bp P.l.c.0.17%$122.86K
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA0.17%$122.56K
Intuit Inc.0.17%$121.93K
Sumitomo Mitsui Financial Group, Inc.0.17%$121.67K
Chubb Limited0.17%$120.92K
Unilever PLC0.17%$120.87K
Newmont Corporation0.17%$120.16K
Enbridge Inc.0.17%$119.33K
AIA Group Limited0.17%$118.81K
Capital One Financial Corporation0.17%$118.76K
The Progressive Corporation0.17%$117.56K
Parker-Hannifin Corporation0.16%$115.49K
Stryker Corporation0.16%$115.01K
Medtronic Public Limited Company0.16%$112.90K
Advantest Corporation0.16%$110.42K
Servicenow, Inc.0.16%$110.20K
Mitsubishi Corporation0.16%$109.79K
The Southern Company0.15%$107.33K
Cme Group Inc.0.15%$107.21K
T-Mobile Us, Inc.0.15%$106.91K
Rio Tinto PLC0.15%$106.77K
Canadian Natural Resources Limited0.15%$104.31K
Agnico Eagle Mines Ltd.0.15%$103.94K
Comcast Corporation0.15%$103.64K
Zurich Insurance Group AG0.15%$103.22K
Starbucks Corporation0.15%$103.12K
Duke Energy Corporation0.15%$102.79K
Unicredit, Societa Per Azioni0.14%$102.29K
Adobe Inc.0.14%$101.85K
Mizuho Financial Group, Inc.0.14%$101.62K
Crowdstrike Holdings, Inc.0.14%$99.94K
Tokyo Electron Limited0.14%$99.39K
L'oreal SA0.14%$99.20K
Bank Of Montreal0.14%$97.67K
Compagnie Financiere Richemont SA0.14%$97.14K
Equinix, Inc.0.14%$97.04K
Bnp Paribas SA0.14%$96.77K
Dbs Group Holdings Ltd.0.13%$95.07K
Westpac Banking Corporation0.13%$94.85K
Boston Scientific Corporation0.13%$94.38K
Trane Technologies PLC0.13%$94.18K
Waste Management, Inc.0.13%$92.84K
Applovin Corporation0.13%$92.73K
Cvs Health Corporation0.13%$92.58K
Western Digital Corporation0.13%$91.97K
Vertiv Holdings Co.0.13%$91.96K
Enel - Spa0.13%$90.74K
Intercontinental Exchange, Inc.0.13%$90.75K
The Williams Companies, Inc.0.13%$89.88K
Howmet Aerospace Inc.0.13%$89.65K
Banque Canadienne Imperiale De Commerce0.13%$89.57K
National Australia Bank Limited0.13%$89.62K
SoftBank Group Corp.0.13%$89.42K
Tokio Marine Holdings, Inc.0.13%$88.87K
Mitsubishi Heavy Industries, Ltd.0.12%$87.93K
Marsh & Mclennan Companies, Inc.0.12%$87.25K
The Bank Of Nova Scotia0.12%$86.97K
Seagate Technology Holdings Public Limited Company0.12%$86.58K
Blackstone Inc.0.12%$86.13K
Freeport-Mcmoran Inc.0.12%$86.00K
National Grid PLC0.12%$85.59K
Brookfield Corporation0.12%$85.51K
Constellation Energy Corporation.0.12%$85.45K
The Bank of New York Mellon Corporation0.12%$85.18K
Intesa Sanpaolo Spa0.12%$84.88K
Automatic Data Processing, Inc.0.12%$84.12K
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.12%$83.98K
Marvell Technology, Inc.0.12%$83.40K
Keyence Corporation0.12%$83.29K
U.s. Bancorp0.12%$83.01K
Quanta Services, Inc.0.12%$82.90K
The Pnc Financial Services Group, Inc.0.12%$81.99K
Johnson Controls International Public Limited Company0.12%$81.58K
American Tower Corporation0.12%$81.63K
Suncor Energy Inc.0.11%$81.04K
Fedex Corporation0.11%$80.50K
O'Reilly Automotive, Inc.0.11%$79.11K
Fast Retailing Co., Ltd.0.11%$79.03K
MercadoLibre, Inc.0.11%$77.81K
Slb N.v.0.11%$77.70K
ING Groep N.V.0.11%$77.57K
CSX Corporation0.11%$77.46K
Eog Resources, Inc.0.11%$77.34K
Spotify Technology S.a.0.11%$77.10K
Anz Group Holdings Limited0.11%$77.03K
Cadence Design Systems, Inc.0.11%$76.97K
Synopsys, Inc.0.11%$76.92K
Glencore PLC0.11%$76.87K
Valero Energy Corporation0.11%$76.59K
ITOCHU Corporation0.11%$76.33K
Cummins Inc.0.11%$75.86K
Mondelez International, Inc.0.11%$75.74K
Axa SA0.11%$75.49K
Emerson Electric Co.0.11%$74.94K
Phillips 660.11%$74.88K
The Sherwin-Williams Company0.11%$74.69K
Barclays PLC0.11%$74.52K
Lloyds Banking Group PLC0.11%$74.43K
Marriott International, Inc.0.11%$74.24K
Vinci SA0.10%$73.54K
Hilton Worldwide Holdings Inc.0.10%$73.59K
United Parcel Service, Inc.0.10%$73.59K
Illinois Tool Works Inc.0.10%$73.40K
Motorola Solutions, Inc.0.10%$72.91K
The Cigna Group0.10%$72.82K
Marathon Petroleum Corporation0.10%$72.77K
Ross Stores, Inc.0.10%$71.70K
Royal Caribbean Cruises Ltd.0.10%$71.55K
Essilorluxottica SA0.10%$71.30K
American Electric Power Company, Inc.0.10%$71.18K
Moody's Corporation0.10%$71.11K
Crh Public Limited Company0.10%$71.06K
Investor Aktiebolag0.10%$70.75K
Canadien Pacifique Kansas City Limitee0.10%$69.89K
Ecolab Inc.0.10%$69.70K
General Motors Company0.10%$69.43K
Shin-Etsu Chemical Co., Ltd.0.10%$69.23K
Barrick Mining Corporation0.10%$68.09K
Kinder Morgan, Inc.0.10%$68.03K
Aon Public Limited Company0.10%$67.78K
Anheuser-Busch Inbev SA0.10%$67.38K
Transdigm Group Incorporated0.10%$67.22K
Colgate-Palmolive Company0.09%$66.65K
Cloudflare, Inc.0.09%$66.44K
Air Products And Chemicals, Inc.0.09%$65.94K
TC Energy Corporation0.09%$65.89K
Nintendo Co., Ltd.0.09%$65.65K
Norfolk Southern Corporation0.09%$65.44K
Warner Bros. Discovery, Inc.0.09%$65.35K
Sempra0.09%$65.20K
Industria de Diseno Textil, S.A.0.09%$64.66K
Elevance Health, Inc.0.09%$64.70K
The Travelers Companies, Inc.0.09%$64.46K
Nike, Inc.0.09%$64.23K
Digital Realty Trust, Inc.0.09%$63.07K
Te Connectivity Public Limited Company0.09%$62.92K
Paccar, Inc.0.09%$62.60K
Cintas Corporation0.09%$62.24K
Prosus N.V.0.09%$62.12K
Mitsubishi Electric Corporation0.09%$62.15K
Simon Property Group, Inc.0.09%$61.93K
Hong Kong Exchanges and Clearing Limited0.09%$61.70K
Cheniere Energy, Inc.0.09%$61.29K
Baker Hughes Company0.09%$61.23K
Recruit Holdings Co.,Ltd.0.09%$61.00K
Infineon Technologies AG0.09%$60.74K
Truist Financial Corporation0.09%$60.68K
Oversea-Chinese Banking Corporation Limited0.09%$60.56K
Engie SA0.09%$60.06K
Eni S.p.a.0.08%$59.36K
Doordash, Inc.0.08%$59.01K
Wesfarmers Limited0.08%$58.96K
Hermes International S.c.a.0.08%$58.72K
Kkr & Co. Inc.0.08%$58.74K
Relx PLC0.08%$58.57K
Natwest Group PLC0.08%$58.44K
Corteva, Inc.0.08%$58.35K
Oneok, Inc.0.08%$58.21K
Wheaton Precious Metals Corp.0.08%$58.16K
Realty Income Corporation0.08%$57.51K
Autozone, Inc.0.08%$57.42K
Basf SE0.08%$57.33K
Cencora, Inc.0.08%$57.17K
Manulife Financial Corporation0.08%$57.12K
Arthur J. Gallagher & Co.0.08%$56.74K
Airbnb, Inc.0.08%$55.44K
Dominion Energy, Inc.0.08%$54.71K
Aflac Incorporated0.08%$54.64K
Deutsche Boerse Aktiengesellschaft0.08%$54.19K
Deutsche Bank Aktiengesellschaft0.08%$54.10K
Target Corporation0.08%$54.06K
Fastenal Company0.08%$53.96K
London Stock Exchange Group PLC0.08%$53.84K
Ciena Corporation0.08%$53.58K
The Allstate Corporation0.08%$53.49K
Aktiebolaget Volvo0.08%$53.33K
Targa Resources Corp.0.07%$52.90K
Compagnie des chemins de fer nationaux du Canada0.07%$52.81K
Danone SA0.07%$52.73K
Macquarie Group Limited0.07%$52.69K
Nordea Bank Abp0.07%$52.61K
Autodesk, Inc.0.07%$52.19K
Dell Technologies Inc.0.07%$52.03K
Hoya Corporation0.07%$52.01K
Robinhood Markets, Inc.0.07%$52.04K
Monster Beverage Corporation0.07%$51.95K
Fortinet, Inc.0.07%$51.97K
Entergy Corporation0.07%$51.69K
Monolithic Power Systems, Inc.0.07%$51.39K
Zoetis Inc.0.07%$51.42K
Societe Generale SA0.07%$51.32K
Marubeni Corporation0.07%$51.22K
Ametek, Inc.0.07%$51.02K
Dsv A/s0.07%$50.72K
W.w. Grainger, Inc.0.07%$50.18K
Vistra Corp.0.07%$49.91K
Anglo American PLC0.07%$49.75K
Snowflake Inc.0.07%$49.77K
Banque Nationale Du Canada0.07%$49.70K
Atlas Copco Aktiebolag0.07%$49.26K
Swiss Re AG0.07%$49.23K
Lumentum Holdings Inc.0.07%$49.19K
Cardinal Health, Inc.0.07%$49.24K
Deutsche Post AG0.07%$49.17K
Compass Group PLC0.07%$48.93K
Exelon Corporation0.07%$48.63K
E.on SE0.07%$48.55K
Kddi Corporation0.07%$48.50K
Comfort Systems Usa, Inc.0.07%$48.26K
NXP Semiconductors N.V.0.07%$48.23K
Apollo Global Management, Inc.0.07%$47.58K
Electronic Arts Inc.0.07%$47.50K
Keysight Technologies, Inc.0.07%$47.44K
Occidental Petroleum Corporation0.07%$47.26K
Ford Motor Company0.07%$46.98K
Republic Services, Inc.0.07%$46.87K
Mercedes-Benz Group AG0.07%$46.58K
Franco-Nevada Corporation0.07%$46.56K
argenx SE0.07%$46.44K
Corporation Cameco0.07%$46.44K
Edwards Lifesciences Corporation0.07%$46.21K
Haleon PLC0.07%$46.22K
Xcel Energy Inc.0.07%$46.15K
CaixaBank, S.A.0.07%$45.94K
Teradyne, Inc.0.07%$45.95K
United Rentals, Inc.0.07%$45.90K
Westinghouse Air Brake Technologies Corporation0.06%$44.73K
Ferguson Enterprises Inc.0.06%$44.79K
Idexx Laboratories, Inc.0.06%$44.39K
Woodside Energy Group Ltd.0.06%$44.33K
Waste Connections, Inc.0.06%$43.53K
Sandvik Aktiebolag0.06%$43.31K
Carvana Co.0.06%$42.76K
Disco Corporation0.06%$42.80K
The Kroger Co.0.06%$42.48K
YUM! Brands, Inc.0.06%$42.45K
Carrier Global Corporation0.06%$42.40K
Public Service Enterprise Group Incorporated0.06%$42.09K
Chipotle Mexican Grill, Inc.0.06%$42.03K
Public Storage.0.06%$41.99K
RWE Aktiengesellschaft0.06%$41.84K
Ferrari N.V.0.06%$41.73K
Rio Tinto Limited0.06%$41.69K
Alimentation Couche-Tard Inc.0.06%$41.55K
Nokia Oyj0.06%$41.60K
Holcim AG0.06%$41.34K
Ameriprise Financial, Inc.0.06%$41.33K
Sumitomo Corporation0.06%$41.16K
Koninklijke Ahold Delhaize N.V.0.06%$41.12K
Fifth Third Bancorp0.06%$40.93K
Sse PLC0.06%$40.96K
MSCI Inc.0.06%$40.96K
Ebay Inc.0.06%$40.87K
American International Group, Inc.0.06%$40.79K
Diageo PLC0.06%$40.72K
Orange SA0.06%$40.57K
Nucor Corporation0.06%$40.41K
Paypal Holdings, Inc.0.06%$40.35K
Tesco PLC0.06%$40.22K
Consolidated Edison, Inc.0.06%$40.07K
Legrand SA0.06%$39.92K
Komatsu Ltd.0.06%$39.82K
Standard Chartered PLC0.06%$39.84K
Alcon AG0.06%$39.77K
Sumitomo Electric Industries, Ltd.0.06%$39.78K
Cbre Group, Inc.0.06%$39.55K
Rockwell Automation, Inc.0.06%$39.48K
Smc Corporation0.06%$39.33K
Metlife, Inc.0.06%$39.04K
Eqt Corporation0.06%$38.95K
Assa Abloy Ab0.05%$38.77K
Wec Energy Group Inc.0.05%$38.78K
Panasonic Holdings Corporation0.05%$38.58K
Ventas, Inc.0.05%$38.52K
Murata Manufacturing Co., Ltd.0.05%$38.39K
Nasdaq, Inc.0.05%$38.29K
Goodman Group0.05%$38.02K
Kinross Gold Corporation0.05%$38.07K
Pg&e Corporation0.05%$37.92K
Vulcan Materials Company0.05%$37.85K
Roper Technologies, Inc.0.05%$37.51K
Coinbase Global, Inc.0.05%$37.37K
The Hartford Insurance Group, Inc.0.05%$37.32K
Garmin Ltd.0.05%$37.35K
Ucb SA0.05%$37.36K
SoftBank Corp.0.05%$37.20K
United Overseas Bank Limited0.05%$37.22K
D.r. Horton, Inc.0.05%$37.19K
Martin Marietta Materials, Inc.0.05%$37.09K
Cenovus Energy Incorporation0.05%$36.87K
Diamondback Energy, Inc.0.05%$36.79K
Compagnie De Saint-Gobain SA0.05%$36.59K
Coherent Corp.0.05%$36.45K
ASM International N.V.0.05%$36.38K
Old Dominion Freight Line, Inc.0.05%$36.15K
Take-Two Interactive Software, Inc.0.05%$35.95K
Nutrien Ltd.0.05%$35.86K
Fairfax Financial Holdings Limited0.05%$35.79K
Galderma Group AG0.05%$35.78K
Orix Corporation0.05%$35.61K
Datadog, Inc.0.05%$35.53K
State Street Corporation0.05%$35.31K
Danske Bank A/s0.05%$35.24K
Fujitsu Limited0.05%$35.18K
Constellation Software Inc.0.05%$35.11K
Prudential Public Limited Company0.05%$35.00K
Sompo Holdings, Inc.0.05%$35.04K
Arch Capital Group Ltd.0.05%$35.04K
Crown Castle Inc.0.05%$34.80K
Sun Life Financial, Inc.0.05%$34.40K
Archer-Daniels-Midland Company.0.05%$34.24K
Microchip Technology Incorporated0.05%$33.92K
Insmed Incorporated0.05%$33.85K
Swiss Life Holding AG0.05%$33.77K
MS&AD Insurance Group Holdings, Inc.0.05%$33.67K
Prudential Financial, Inc.0.05%$33.61K
Sysco Corporation0.05%$33.60K
Assicurazioni Generali Societa Per Azioni0.05%$33.59K
Sea Limited0.05%$33.37K
Keurig Dr Pepper Inc.0.05%$33.33K
Equinor Asa0.05%$33.08K
Dollarama Inc.0.05%$33.14K
Ferrovial SE0.05%$33.04K
Fujikura Ltd.0.05%$33.01K
Fanuc Corporation0.05%$32.94K
Erste Group Bank AG0.05%$32.73K
Bank Leumi Le Israel B.m.0.05%$32.77K
Halliburton Company0.05%$32.67K
Prysmian S.p.a.0.05%$32.71K
Kenvue Inc.0.05%$32.48K
Emcor Group, Inc.0.05%$32.49K
Block, Inc.0.05%$32.44K
Resmed Inc.0.05%$32.33K
Roblox Corporation0.05%$32.30K
Ameren Corporation0.05%$32.10K
Strategy, Inc.0.05%$31.95K
Transurban Group0.05%$31.96K
Celestica Inc.0.05%$31.88K
Dai-ichi Life Holdings, Inc.0.04%$31.76K
3i Group PLC0.04%$31.77K
M&t Bank Corporation0.04%$31.63K
Intact Financial Corporation0.04%$31.53K
Atmos Energy Corporation0.04%$31.59K
Kimberly-Clark Corporation0.04%$31.45K
Bloom Energy Corporation0.04%$31.30K
Repsol S.A.0.04%$31.21K
NEC Corporation0.04%$31.11K
Huntington Bancshares Incorporated0.04%$31.05K
Experian PLC0.04%$31.06K
Telefonaktiebolaget LM Ericsson0.04%$31.00K
Axon Enterprise, Inc.0.04%$31.00K
Ingersoll Rand Inc.0.04%$31.01K
Hewlett Packard Enterprise Company0.04%$30.67K
Mitsubishi Estate Company, Limited0.04%$30.53K
Woolworths Group Limited0.04%$30.42K
Rocket Lab Corporation0.04%$30.38K
Nrg Energy, Inc.0.04%$30.25K
The Hershey Company0.04%$30.14K
Dte Energy Company0.04%$29.98K
Devon Energy Corporation0.04%$29.99K
Vestas Wind Systems A/s0.04%$29.90K
Copart, Inc.0.04%$29.85K
Fiserv, Inc.0.04%$29.74K
Iron Mountain Incorporated0.04%$29.62K
Otis Worldwide Corporation0.04%$29.60K
Cognizant Technology Solutions Corporation0.04%$29.39K
Paychex, Inc.0.04%$29.39K
Interactive Brokers Group, Inc.0.04%$29.38K
Cboe Global Markets, Inc.0.04%$29.23K
Honda Motor Co., Ltd.0.04%$29.14K
Texas Pacific Land Corporation0.04%$28.95K
Tapestry, Inc.0.04%$28.93K
NTT, Inc.0.04%$28.97K
Dow Inc.0.04%$28.86K
Bank Hapoalim B.m.0.04%$28.86K
Waters Corporation0.04%$28.89K
Willis Towers Watson Public Limited Company0.04%$28.78K
Swedbank AB0.04%$28.51K
Citizens Financial Group, Inc.0.04%$28.55K
Carnival Corporation0.04%$28.47K
Xylem Inc.0.04%$28.44K
Iqvia Holdings, Inc.0.04%$28.48K
Casey's General Stores, Inc.0.04%$28.39K
Vodafone Group Public Limited Company0.04%$28.28K
Dnb Bank Asa0.04%$28.24K
Chocoladefabriken Lindt & Spruengli AG0.04%$28.09K
Singapore Telecommunications Limited0.04%$28.06K
Hubbell Incorporated0.04%$27.97K
Dover Corporation0.04%$27.93K
Kbc Groep NV0.04%$27.90K
Heidelberg Materials AG0.04%$27.85K
Ppl Corporation0.04%$27.81K
Centerpoint Energy, Inc.0.04%$27.75K
Mitsui Fudosan Co., Ltd.0.04%$27.72K
Fortis Inc.0.04%$27.73K
Workday, Inc.0.04%$27.67K
Edison International0.04%$27.66K
Jabil Inc.0.04%$27.63K
Skandinaviska Enskilda Banken AB0.04%$27.47K
Firstenergy Corp.0.04%$27.41K
Amrize AG0.04%$27.34K
Extra Space Storage Inc.0.04%$27.28K
adidas AG0.04%$27.03K
Raymond James Financial, Inc.0.04%$26.93K
Seven & i Holdings Co., Ltd.0.04%$26.92K
Les Compagnies Loblaw Limitee0.04%$26.90K
Expedia Group, Inc.0.04%$26.78K
Veeva Systems Inc.0.04%$26.70K

HCSRX overview: performance, fees, allocation and SEC filings