Catholic Responsible Investments Equity Index Fund (CRQSX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.92% of fund assets.
Catholic Responsible Investments Equity Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRQSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.92% | $379,597,706.50 | 1,902,078 |
|
-
Apple Inc.
|
6.61% | $316,521,363.20 | 1,166,469 |
|
-
MICROSOFT CORP
|
4.92% | $235,951,702.50 | 578,625 |
|
-
AMAZON COM INC
|
4.18% | $200,439,432.20 | 756,204 |
|
-
Alphabet Inc.
|
3.75% | $179,671,585.60 | 466,922 |
|
-
Broadcom Inc.
|
3.23% | $154,571,824.40 | 370,294 |
|
-
Alphabet Inc.
|
3.01% | $144,371,410.30 | 377,995 |
|
-
Meta Platforms, Inc.
|
2.21% | $105,963,842.80 | 173,169 |
|
-
Tesla, Inc.
|
1.73% | $83,085,430.56 | 217,712 |
|
-
BERKSHIRE HATHAWAY INC
|
1.49% | $71,438,771.20 | 150,842 |
|
-
JPMORGAN CHASE & CO
|
1.36% | $65,375,486.22 | 208,714 |
|
-
Walmart Inc.
|
1.19% | $56,879,508.62 | 431,134 |
|
-
ExxonMobil Holdings Corp
|
1.11% | $53,238,757.11 | 344,967 |
|
-
Zoetis Inc.
|
1.03% | $49,590,469.98 | 431,334 |
|
-
MICRON TECHNOLOGY INC
|
0.96% | $45,877,780.76 | 88,711 |
|
-
ADVANCED MICRO DEVICES INC
|
0.93% | $44,780,240.27 | 126,323 |
|
-
VISA INC.
|
0.93% | $44,573,588.08 | 135,137 |
|
-
CATERPILLAR INC
|
0.85% | $40,689,598.43 | 45,713 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.83% | $39,770,590.53 | 39,201 |
|
-
COCA COLA CO
|
0.76% | $36,358,608.88 | 461,638 |
|
-
INTEL CORP
|
0.72% | $34,340,267.68 | 363,466 |
|
-
Mastercard Inc
|
0.69% | $32,897,505.96 | 65,413 |
|
-
CISCO SYSTEMS, INC.
|
0.68% | $32,349,825.00 | 353,550 |
|
-
NETFLIX INC
|
0.64% | $30,690,600.16 | 327,856 |
|
-
CHEVRON CORP
|
0.60% | $28,961,844.35 | 149,821 |
|
-
PEPSICO INC
|
0.58% | $27,999,794.34 | 176,666 |
|
-
NEXTERA ENERGY INC
|
0.57% | $27,542,257.44 | 281,388 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $27,460,744.74 | 513,669 |
|
-
LAM RESEARCH CORP
|
0.57% | $27,177,670.42 | 105,397 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
0.57% | $27,085,749.03 | 91,017 |
|
-
GE Vernova Inc.
|
0.56% | $26,896,894.50 | 24,825 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $26,355,087.92 | 66,808 |
|
-
HOME DEPOT, INC.
|
0.53% | $25,338,314.40 | 77,063 |
|
-
Palantir Technologies Inc.
|
0.51% | $24,598,960.41 | 176,831 |
|
-
GOLDMAN SACHS GROUP INC
|
0.50% | $24,137,186.33 | 26,129 |
|
-
VERIZON COMMUNICATIONS INC
|
0.45% | $21,717,484.95 | 452,165 |
|
-
MORGAN STANLEY
|
0.44% | $21,211,332.87 | 111,293 |
|
-
ORACLE CORP
|
0.44% | $21,185,019.74 | 131,266 |
|
-
LINDE PLC
|
0.44% | $21,017,811.60 | 41,940 |
|
-
KLA CORP
|
0.42% | $20,347,818.75 | 11,625 |
|
-
TEXAS INSTRUMENTS INC
|
0.42% | $20,333,889.36 | 72,342 |
|
-
WELLTOWER INC.
|
0.42% | $20,318,029.90 | 93,485 |
|
-
WELLS FARGO & COMPANY/MN
|
0.41% | $19,688,740.05 | 239,435 |
|
-
AT&T INC.
|
0.41% | $19,632,017.73 | 751,321 |
|
-
INTUITIVE SURGICAL INC
|
0.40% | $19,091,946.81 | 41,721 |
|
-
SOUTHERN CO
|
0.39% | $18,580,228.10 | 192,143 |
|
-
STRYKER CORP
|
0.37% | $17,508,622.80 | 55,560 |
|
-
CITIGROUP INC
|
0.36% | $17,312,366.52 | 135,274 |
|
-
ANALOG DEVICES INC
|
0.36% | $17,081,970.90 | 42,465 |
|
-
Medtronic plc
|
0.35% | $16,934,308.71 | 209,143 |
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