Catholic Responsible Investments Funds · net assets $4.55B · 430 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.4% · DE: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.1M | $23.1M | $27.3M |
| Reinvestment | $0 | $11.2M | $0 |
| Redemptions | $144M | $139M | $178M |
| Net realized gain (non-derivative) | $52.3M | $48.7M | $19.8M |
| Net unrealized appreciation (non-derivative) | $-60.7M | $-116M | $149M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $346M | 7.61% |
| Apple Inc. EC | $329M | 7.23% |
| Microsoft Corporation EC | $255M | 5.62% |
| Amazon.com, Inc. EC | $187M | 4.11% |
| Alphabet Inc. EC | $152M | 3.33% |
| Broadcom Inc. EC | $131M | 2.88% |
| Alphabet Inc. EC | $123M | 2.71% |
| Meta Platforms, Inc. EC | $88.5M | 1.95% |
| Berkshire Hathaway Inc. EC | $71.4M | 1.57% |
| Jpmorgan Chase & Co. EC | $66.2M | 1.46% |
| Micron Technology, Inc. EC | $65.8M | 1.45% |
| Tesla, Inc. EC | $61.6M | 1.35% |
| Advanced Micro Devices, Inc. EC | $55.1M | 1.21% |
| Visa Inc. EC | $49.7M | 1.09% |
| Exxonmobil Holdings Corporation EC | $47.8M | 1.05% |
| Walmart Inc. EC | $46.6M | 1.03% |
| Mastercard Incorporated EC | $38.2M | 0.84% |
| The Coca-cola Company EC | $38M | 0.84% |
| Costco Wholesale Corporation EC | $37M | 0.81% |
| Cisco Systems, Inc. EC | $36M | 0.79% |
| Caterpillar Inc. EC | $32.8M | 0.72% |
| Intel Corporation EC | $30.4M | 0.67% |
| Applied Materials, Inc. EC | $29.6M | 0.65% |
| Bank Of America Corporation EC | $28.4M | 0.63% |
| Lam Research Corporation EC | $27.4M | 0.60% |
| Nextera Energy, Inc. EC | $27.4M | 0.60% |
| Zoetis Inc. EC | $26.2M | 0.58% |
| Chevron Corporation EC | $25.9M | 0.57% |
| The Goldman Sachs Group, Inc. EC | $23.7M | 0.52% |
| Pepsico, Inc. EC | $23.6M | 0.52% |
| The Home Depot, Inc. EC | $23.2M | 0.51% |
| West Pharmaceutical Services, Inc. EC | $23M | 0.51% |
| Ge Vernova Inc. EC | $22.5M | 0.49% |
| Morgan Stanley EC | $21.5M | 0.47% |
| Netflix, Inc. EC | $21.2M | 0.47% |
| Welltower Inc. EC | $20.9M | 0.46% |
| Palo Alto Networks, Inc. EC | $20.9M | 0.46% |
| Linde Public Limited Company EC | $20.2M | 0.45% |
| Verizon Communications Inc. EC | $19.9M | 0.44% |
| The Southern Company EC | $19.8M | 0.44% |
| Texas Instruments Incorporated EC | $18.7M | 0.41% |
| Wells Fargo & Company EC | $18.6M | 0.41% |
| Stryker Corporation EC | $18.6M | 0.41% |
| Kla Corporation EC | $18M | 0.40% |
| Medtronic Public Limited Company EC | $17.1M | 0.38% |
| International Business Machines Corporation EC | $16.8M | 0.37% |
| Amphenol Corporation EC | $16.3M | 0.36% |
| Intuitive Surgical, Inc. EC | $16.1M | 0.36% |
| Citigroup Inc. EC | $15.9M | 0.35% |
| Undisclosed STIV | $15.7M | 0.34% |
| Oracle Corporation EC | $15.5M | 0.34% |
| Cvs Health Corporation EC | $15.4M | 0.34% |
| Chubb Limited EC | $15.4M | 0.34% |
| Prologis, Inc. EC | $15.3M | 0.34% |
| Deere & Company EC | $15.2M | 0.33% |
| Undisclosed DE | $15M | 0.33% |
| Crowdstrike Holdings, Inc. EC | $14.3M | 0.31% |
| Seagate Technology Holdings Public Limited Company EC | $14.2M | 0.31% |
| Analog Devices, Inc. EC | $14.1M | 0.31% |
| Western Digital Corporation EC | $14M | 0.31% |
Showing top 60 of 430 holdings.
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