The Catholic SRI Growth Portfolio (HCSRX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.04% of fund assets.
The Catholic SRI Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCSRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.04% | $4,263,382.40 | 24,446 |
|
-
Apple Inc.
|
5.32% | $3,752,792.73 | 14,787 |
|
-
MICROSOFT CORP
|
3.72% | $2,628,947.34 | 7,102 |
|
-
AMAZON COM INC
|
2.86% | $2,016,261.87 | 9,681 |
|
-
Alphabet Inc.
|
2.39% | $1,687,402.08 | 5,868 |
|
-
Broadcom Inc.
|
1.99% | $1,402,699.32 | 4,532 |
|
-
Alphabet Inc.
|
1.98% | $1,399,876.80 | 4,880 |
|
-
Meta Platforms, Inc.
|
1.78% | $1,253,536.83 | 2,191 |
|
-
Tesla, Inc.
|
1.50% | $1,057,628.75 | 2,845 |
|
-
JPMORGAN CHASE & CO
|
1.14% | $805,410.08 | 2,738 |
|
-
ExxonMobil Holdings Corp
|
1.02% | $719,528.06 | 4,241 |
|
-
BERKSHIRE HATHAWAY INC
|
0.94% | $662,733.60 | 1,383 |
|
-
Walmart Inc.
|
0.78% | $548,199.08 | 4,411 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $519,864.89 | 391 |
|
-
VISA INC.
|
0.73% | $513,808.00 | 1,700 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.63% | $445,404.21 | 447 |
|
-
Mastercard Inc
|
0.60% | $426,709.64 | 854 |
|
-
NETFLIX INC
|
0.58% | $410,175.90 | 4,266 |
|
-
CHEVRON CORP
|
0.57% | $398,903.20 | 1,928 |
|
-
MICRON TECHNOLOGY INC
|
0.54% | $382,772.72 | 1,133 |
|
-
Palantir Technologies Inc.
|
0.48% | $336,736.56 | 2,302 |
|
-
BANK OF AMERICA CORP /DE/
|
0.48% | $336,570.00 | 6,904 |
|
-
CATERPILLAR INC
|
0.47% | $334,393.12 | 472 |
|
-
ADVANCED MICRO DEVICES INC
|
0.47% | $333,625.20 | 1,640 |
|
-
HOME DEPOT, INC.
|
0.47% | $330,205.56 | 1,004 |
|
-
COCA COLA CO
|
0.44% | $313,173.90 | 4,118 |
|
-
CISCO SYSTEMS, INC.
|
0.44% | $308,653.02 | 3,978 |
|
-
HSBC HOLDINGS PLC
|
0.40% | $285,397.54 | 17,381 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $273,432.00 | 800 |
|
-
LAM RESEARCH CORP
|
0.38% | $271,134.54 | 1,269 |
|
-
Shell plc
|
0.38% | $266,039.52 | 5,745 |
|
-
GOLDMAN SACHS GROUP INC
|
0.36% | $256,334.97 | 303 |
|
-
ORACLE CORP
|
0.36% | $255,530.07 | 1,737 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $255,198.54 | 2,601 |
|
-
WELLS FARGO & COMPANY/MN
|
0.36% | $251,886.04 | 3,164 |
|
-
GE Vernova Inc.
|
0.34% | $239,174.60 | 274 |
|
-
LINDE PLC
|
0.33% | $233,998.72 | 472 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.32% | $228,331.38 | 942 |
|
-
ROYAL BANK OF CANADA
|
0.32% | $227,644.72 | 1,408 |
|
-
MCDONALDS CORP
|
0.31% | $222,214.85 | 715 |
|
-
PEPSICO INC
|
0.30% | $214,144.91 | 1,379 |
|
-
VERIZON COMMUNICATIONS INC
|
0.30% | $213,400.20 | 4,251 |
|
-
AT&T INC.
|
0.29% | $207,162.54 | 7,146 |
|
-
CITIGROUP INC
|
0.29% | $205,158.69 | 1,809 |
|
-
INTEL CORP
|
0.28% | $201,056.28 | 4,556 |
|
-
MORGAN STANLEY
|
0.28% | $198,471.42 | 1,206 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $197,281.33 | 1,685 |
|
-
KLA CORP
|
0.28% | $195,830.53 | 133 |
|
-
SS INST. TREAS PLUS MM FUND TPL
|
0.28% | $194,583.39 | 194,583 |
|
-
NEXTERA ENERGY INC
|
0.27% | $193,004.64 | 2,078 |
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