Catholic Responsible Investments Multi-Style US Equity Fund (CRTSX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 2.57% of fund assets.
Catholic Responsible Investments Multi-Style US Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRTSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
2.57% | $18,727,848.37 | 93,841 |
|
-
Apple Inc.
|
2.08% | $15,151,098.60 | 55,836 |
|
-
NVIDIA CORP
|
2.02% | $14,756,006.23 | 73,939 |
|
-
Apple Inc.
|
1.87% | $13,658,130.90 | 50,334 |
|
-
MICROSOFT CORP
|
1.81% | $13,173,332.90 | 32,305 |
|
-
Broadcom Inc.
|
1.74% | $12,667,748.21 | 30,347 |
|
-
MICROSOFT CORP
|
1.71% | $12,450,338.96 | 30,532 |
|
-
GE Vernova Inc.
|
1.70% | $12,383,947.80 | 11,430 |
|
-
AMETEK INC/
|
1.64% | $11,937,024.00 | 50,688 |
|
-
Alphabet Inc.
|
1.56% | $11,390,849.60 | 29,602 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $11,078,611.40 | 11,078,611 |
|
-
AMAZON COM INC
|
1.52% | $11,059,628.50 | 41,725 |
|
-
NVIDIA CORP
|
1.46% | $10,637,280.57 | 53,301 |
|
-
JPMORGAN CHASE & CO
|
1.44% | $10,528,599.99 | 33,613 |
|
-
Alphabet Inc.
|
1.35% | $9,831,899.48 | 25,742 |
|
-
VISA INC.
|
1.34% | $9,802,185.12 | 29,718 |
|
-
MOODYS CORP /DE/
|
1.33% | $9,742,725.75 | 21,095 |
|
-
AMPHENOL CORP /DE/
|
1.31% | $9,541,034.22 | 64,786 |
|
-
Broadcom Inc.
|
1.31% | $9,536,188.35 | 22,845 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $9,004,153.68 | 9,004,154 |
|
-
Apple Inc.
|
1.22% | $8,902,450.80 | 32,808 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.19% | $8,663,812.50 | 21,875 |
|
-
AMAZON COM INC
|
1.17% | $8,573,100.64 | 32,344 |
|
-
LINDE PLC
|
1.12% | $8,178,103.66 | 16,319 |
|
-
BERKSHIRE HATHAWAY INC
|
1.12% | $8,146,867.20 | 17,202 |
|
-
AMAZON COM INC
|
1.10% | $8,008,787.90 | 30,215 |
|
-
MICRON TECHNOLOGY INC
|
1.09% | $7,962,195.36 | 15,396 |
|
-
ANALOG DEVICES INC
|
1.09% | $7,959,920.88 | 19,788 |
|
-
STRYKER CORP
|
1.07% | $7,801,988.54 | 24,758 |
|
-
Meta Platforms, Inc.
|
1.06% | $7,713,737.46 | 12,606 |
|
-
US Foods Holding Corp.
|
0.98% | $7,162,455.88 | 76,612 |
|
-
Meta Platforms, Inc.
|
0.94% | $6,857,675.37 | 11,207 |
|
-
UNITED RENTALS, INC.
|
0.91% | $6,676,647.04 | 6,956 |
|
-
MICROSOFT CORP
|
0.91% | $6,661,494.08 | 16,336 |
|
-
Cencora, Inc.
|
0.87% | $6,364,102.62 | 20,662 |
|
-
CRH PUBLIC LTD CO
|
0.87% | $6,346,009.38 | 53,589 |
|
-
NXP Semiconductors N.V.
|
0.79% | $5,781,961.46 | 19,694 |
|
-
AMAZON COM INC
|
0.77% | $5,631,199.70 | 21,245 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $5,385,971.97 | 13,653 |
|
-
Mastercard Inc
|
0.73% | $5,350,565.88 | 10,639 |
|
-
KINROSS GOLD CORP
|
0.71% | $5,216,460.48 | 172,502 |
|
-
Alphabet Inc.
|
0.71% | $5,173,759.24 | 13,546 |
|
-
Marathon Petroleum Corp
|
0.71% | $5,153,755.53 | 20,757 |
|
-
Diamondback Energy, Inc.
|
0.69% | $5,055,002.29 | 24,583 |
|
-
QUEST DIAGNOSTICS INC
|
0.69% | $5,008,029.60 | 25,788 |
|
-
COCA COLA CO
|
0.68% | $4,988,500.88 | 63,338 |
|
-
CUMMINS INC
|
0.66% | $4,817,180.79 | 7,179 |
|
-
StandardAero, Inc.
|
0.66% | $4,787,837.12 | 192,592 |
|
-
CONOCOPHILLIPS
|
0.66% | $4,786,557.90 | 38,055 |
|
-
FIRSTENERGY CORP
|
0.65% | $4,763,404.80 | 100,240 |
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