Catholic Responsible Investments Funds
CIK: 0001872555
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC. Since 2026-07-07 | 36828AAC5 | Debt |
0.03%
|
$0.73 | 760,000 |
| 2 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4D2 | Debt |
0.05%
|
$1.28 | 1,295,000 |
| 3 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDL0 | Debt |
0.16%
|
$4.12 | 4,650,000 |
| 4 | SCHW THE CHARLES SCHWAB CORPORATION Since 2026-07-07 | 808513BK0 | Debt |
0.19%
|
$4.90 | 4,910,000 |
| 5 | FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-07-07 | 31620MCE4 | Debt |
0.02%
|
$0.64 | 640,000 |
| 6 | ARCC ARES CAPITAL CORPORATION. Since 2026-07-07 | 04010LBE2 | Debt |
0.02%
|
$0.49 | 487,000 |
| 7 | EPR EPR PROPERTIES Since 2026-07-07 | 26884UAH2 | Debt |
0.04%
|
$0.94 | 959,000 |
| 8 | HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 | 42824CCE7 | Debt |
0.05%
|
$1.20 | 1,200,000 |
| 9 | VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 | 92343VGL2 | Debt |
0.07%
|
$1.76 | 2,500,000 |
| 10 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | 89115A3A8 | Debt |
0.36%
|
$9.13 | 9,100,000 |
| 11 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XEB7 | Debt |
0.03%
|
$0.85 | 925,000 |
| 12 | BK The Bank of New York Mellon Corporation Since 2026-07-07 | 06406RCL9 | Debt |
0.03%
|
$0.77 | 768,000 |
| 13 | UNM UNUM GROUP Since 2026-07-07 | 903192AA0 | Debt |
0.02%
|
$0.49 | 465,000 |
| 14 | TRGP TARGA RESOURCES CORP. Since 2026-07-07 | 87612GAU5 | Debt |
0.01%
|
$0.29 | 302,000 |
| 15 | CRM SALESFORCE, INC. Since 2026-07-07 | 79466LAW4 | Debt |
0.08%
|
$2.12 | 2,135,000 |
| 16 | PII POLARIS INC. Since 2026-07-07 | 731068AB8 | Debt |
0.02%
|
$0.42 | 420,000 |
| 17 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13607PH98 | Debt |
0.06%
|
$1.49 | 1,475,000 |
| 18 | OKE ONEOK, INC. Since 2026-07-07 | 682680DD2 | Debt |
0.02%
|
$0.60 | 615,000 |
| 19 | STT STATE STREET CORPORATION Since 2026-07-07 | 857477DF7 | Debt |
0.04%
|
$1.07 | 1,072,000 |
| 20 | T AT&T INC. Since 2026-07-07 | 00206RBK7 | Debt |
0.10%
|
$2.46 | 3,065,000 |
| 21 | UBS UBS Group AG Since 2026-07-07 | 902613AG3 | Debt |
0.12%
|
$2.97 | 2,970,000 |
| 22 | MS MORGAN STANLEY Since 2026-07-07 | 61747YED3 | Debt |
0.06%
|
$1.50 | 1,700,000 |
| 23 | C CITIGROUP INC. Since 2026-07-07 | 172967PZ8 | Debt |
0.08%
|
$2.09 | 2,085,000 |
| 24 | CGBD CARLYLE SECURED LENDING, INC. Since 2026-07-07 | 872280AB8 | Debt |
0.02%
|
$0.49 | 510,000 |
| 25 | WMB THE WILLIAMS COMPANIES, INC. Since 2026-07-07 | 969457CW8 | Debt |
0.03%
|
$0.71 | 726,000 |
| 26 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | 89116CQJ9 | Debt |
0.16%
|
$4.15 | 4,125,000 |
| 27 | MS MORGAN STANLEY Since 2026-07-07 | 61772BAC7 | Debt |
0.05%
|
$1.22 | 1,610,000 |
| 28 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 060505GQ1 | Debt |
0.09%
|
$2.21 | 2,238,000 |
| 29 | APO APOLLO GLOBAL MANAGEMENT, INC. Since 2026-07-07 | 03769MAG1 | Debt |
0.04%
|
$1.06 | 1,060,000 |
| 30 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38148LAF3 | Debt |
0.08%
|
$2.03 | 2,235,000 |
| 31 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368MJG0 | Debt |
0.02%
|
$0.58 | 575,000 |
| 32 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAV6 | Debt |
0.08%
|
$2.04 | 2,050,000 |
| 33 | LUV SOUTHWEST AIRLINES CO. Since 2026-07-07 | 844741BL1 | Debt |
0.02%
|
$0.48 | 483,000 |
| 34 | GBDC GOLUB CAPITAL BDC, INC. Since 2026-07-07 | 38173MAD4 | Debt |
0.00%
|
$0.08 | 82,000 |
| 35 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GMY2 | Debt |
0.09%
|
$2.24 | 2,242,000 |
| 36 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KAZ0 | Debt |
0.11%
|
$2.81 | 2,900,000 |
| 37 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PAK2 | Debt |
0.03%
|
$0.66 | 830,000 |
| 38 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 | 14040HCT0 | Debt |
0.05%
|
$1.32 | 1,320,000 |
| 39 | ALLY ALLY FINANCIAL INC. Since 2026-07-07 | 02005NCA6 | Debt |
0.05%
|
$1.26 | 1,272,000 |
| 40 | FLEX FLEX LTD. Since 2026-07-07 | 33938XAG0 | Debt |
0.09%
|
$2.40 | 2,410,000 |
| 41 | INTC INTEL CORPORATION Since 2026-07-07 | 458140CU2 | Debt |
0.05%
|
$1.30 | 1,305,000 |
| 42 | SNX TD SYNNEX CORPORATION Since 2026-07-07 | 87162WAM2 | Debt |
0.02%
|
$0.62 | 625,000 |
| 43 | OBDC BLUE OWL CAPITAL CORPORATION Since 2026-07-07 | 69121KAG9 | Debt |
0.06%
|
$1.42 | 1,510,000 |
| 44 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XBE4 | Debt |
0.08%
|
$2.07 | 2,445,000 |
| 45 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 | 14040HDA0 | Debt |
0.05%
|
$1.18 | 1,115,000 |
| 46 | BNS THE BANK OF NOVA SCOTIA Since 2026-07-07 | 06418GAW7 | Debt |
0.05%
|
$1.23 | 1,248,000 |
| 47 | FCX FREEPORT-MCMORAN INC. Since 2026-07-07 | 35671DCD5 | Debt |
0.06%
|
$1.54 | 1,532,000 |
| 48 | USB U.S. BANCORP Since 2026-07-07 | 902973AZ9 | Debt |
0.07%
|
$1.85 | 1,860,000 |
| 49 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GD43 | Debt |
0.06%
|
$1.58 | 1,628,000 |
| 50 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GF25 | Debt |
0.05%
|
$1.23 | 1,235,000 |
| 51 | KO THE COCA-COLA COMPANY Since 2026-07-07 | 191216CU2 | Debt |
0.00%
|
$0.02 | 25,000 |
| 52 | C CITIGROUP INC. Since 2026-07-07 | 172967KA8 | Debt |
0.08%
|
$1.92 | 1,920,000 |
| 53 | UBS UBS Group AG Since 2026-07-07 | N/A | Debt |
0.16%
|
$4.09 | 4,090,000 |
| 54 | ACI ALBERTSONS COMPANIES, INC. Since 2026-07-07 | 01309QAD0 | Debt |
0.04%
|
$0.93 | 956,000 |
| 55 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GJA8 | Debt |
0.05%
|
$1.33 | 1,702,000 |
| 56 | LNC LINCOLN NATIONAL CORPORATION Since 2026-07-07 | 534187BZ1 | Debt |
0.05%
|
$1.22 | 1,250,000 |
| 57 | T AT&T INC. Since 2026-07-07 | 00206RMM1 | Debt |
0.00%
|
$0.13 | 150,000 |
| 58 | ADI ANALOG DEVICES, INC. Since 2026-07-07 | 032654BD6 | Debt |
0.05%
|
$1.16 | 1,155,000 |
| 59 | CAH CARDINAL HEALTH, INC. Since 2026-07-07 | 14149YBR8 | Debt |
0.06%
|
$1.57 | 1,550,000 |
| 60 | ARCC ARES CAPITAL CORPORATION. Since 2026-07-07 | 04010LBH5 | Debt |
0.05%
|
$1.27 | 1,275,000 |
| 61 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PCE4 | Debt |
0.06%
|
$1.41 | 2,075,000 |
| 62 | KGS KODIAK GAS SERVICES, LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.03%
|
$0.76 | 755,000 |
| 63 | CRM SALESFORCE, INC. Since 2026-07-07 | 79466LAL8 | Debt |
0.05%
|
$1.24 | 2,134,000 |
| 64 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-07-07 | 85571BBF1 | Debt |
0.03%
|
$0.72 | 720,000 |
| 65 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDR3 | Debt |
0.05%
|
$1.21 | 1,443,000 |
| 66 | ARCC ARES CAPITAL CORPORATION. Since 2026-07-07 | 04010LBB8 | Debt |
0.05%
|
$1.26 | 1,320,000 |
| 67 | JBS JBS N.V. Since 2026-07-07 | 472140AH5 | Debt |
0.03%
|
$0.89 | 924,000 |
| 68 | GM GENERAL MOTORS COMPANY Since 2026-07-07 | 37045VBB5 | Debt |
0.04%
|
$1.12 | 1,070,000 |
| 69 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PFP6 | Debt |
0.03%
|
$0.80 | 803,000 |
| 70 | PVH PVH CORP. Since 2026-07-07 | 693656AE0 | Debt |
0.04%
|
$0.92 | 902,000 |
| 71 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAZ6 | Debt |
0.01%
|
$0.23 | 230,000 |
| 72 | TRGP TARGA RESOURCES CORP. Since 2026-07-07 | 87612GAN1 | Debt |
0.03%
|
$0.65 | 664,000 |
| 73 | ELV ELEVANCE HEALTH, INC. Since 2026-07-07 | 036752BH5 | Debt |
0.05%
|
$1.36 | 1,370,000 |
| 74 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 94974BFP0 | Debt |
0.06%
|
$1.48 | 1,578,000 |
| 75 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PBP0 | Debt |
0.04%
|
$0.91 | 975,000 |
| 76 | SRE SEMPRA Since 2026-07-07 | 816851BV0 | Debt |
0.08%
|
$2.08 | 2,055,000 |
| 77 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38148YAA6 | Debt |
0.08%
|
$2.02 | 2,310,000 |
| 78 | CMCSA COMCAST CORPORATION Since 2026-07-07 | 20030NEC1 | Debt |
0.10%
|
$2.47 | 2,500,000 |
| 79 | MOH MOLINA HEALTHCARE, INC. Since 2026-07-07 | 60855RAN0 | Debt |
0.04%
|
$1.12 | 1,100,000 |
| 80 | HAS Hasbro, Inc. Since 2026-07-07 | 418056BB2 | Debt |
0.02%
|
$0.43 | 435,000 |
| 81 | VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 | 92343VFT6 | Debt |
0.07%
|
$1.68 | 2,390,000 |
| 82 | SBUX STARBUCKS CORPORATION Since 2026-07-07 | 855244AU3 | Debt |
0.08%
|
$2.04 | 2,500,000 |
| 83 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KBP1 | Debt |
0.09%
|
$2.29 | 2,330,000 |
| 84 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GHS1 | Debt |
0.05%
|
$1.17 | 1,430,000 |
| 85 | HBAN HUNTINGTON BANCSHARES INCORPORATED Since 2026-07-07 | 446150BE3 | Debt |
0.01%
|
$0.29 | 285,000 |
| 86 | MRX MAREX GROUP PLC Since 2026-07-07 | 566539AA0 | Debt |
0.02%
|
$0.56 | 542,000 |
| 87 | VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 | 92343VFL3 | Debt |
0.09%
|
$2.20 | 2,500,000 |
| 88 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XCU7 | Debt |
0.07%
|
$1.85 | 2,410,000 |
| 89 | BCSF BAIN CAPITAL SPECIALTY FINANCE, INC. Since 2026-07-07 | 05684BAF4 | Debt |
0.02%
|
$0.53 | 548,000 |
| 90 | WU THE WESTERN UNION COMPANY Since 2026-07-07 | 959802BB4 | Debt |
0.03%
|
$0.64 | 645,000 |
| 91 | OTF BLUE OWL TECHNOLOGY FINANCE CORP. Since 2026-07-07 | 69121JAB3 | Debt |
0.02%
|
$0.59 | 585,000 |
| 92 | JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-07-07 | 47233WLL1 | Debt |
0.02%
|
$0.45 | 465,000 |
| 93 | ROP ROPER TECHNOLOGIES, INC. Since 2026-07-07 | 776696AK2 | Debt |
0.01%
|
$0.32 | 325,000 |
| 94 | GPC GENUINE PARTS COMPANY Since 2026-07-07 | 372460AF2 | Debt |
0.03%
|
$0.83 | 830,000 |
| 95 | USB U.S. BANCORP Since 2026-07-07 | 91159HJL5 | Debt |
0.06%
|
$1.42 | 1,438,000 |
| 96 | PRU PRUDENTIAL FINANCIAL, INC. Since 2026-07-07 | 744320BA9 | Debt |
0.03%
|
$0.79 | 1,051,000 |
| 97 | SYY SYSCO CORPORATION Since 2026-07-07 | 871829BK2 | Debt |
0.09%
|
$2.30 | 2,500,000 |
| 98 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38145GAP5 | Debt |
0.08%
|
$2.09 | 2,109,000 |
| 99 | MKC.V MCCORMICK & COMPANY, INCORPORATED Since 2026-07-07 | 579780AV9 | Debt |
0.02%
|
$0.39 | 395,000 |
| 100 | EMN EASTMAN CHEMICAL COMPANY Since 2026-07-07 | 277432BB5 | Debt |
0.06%
|
$1.48 | 1,510,000 |
| 101 | NRG NRG ENERGY, INC. Since 2026-07-07 | 629377CT7 | Debt |
0.13%
|
$3.41 | 3,135,000 |
| 102 | KD KYNDRYL HOLDINGS, INC. Since 2026-07-07 | 50155QAN0 | Debt |
0.06%
|
$1.46 | 1,500,000 |
| 103 | RKT ROCKET COMPANIES, INC. Since 2026-07-07 | 77311WAC5 | Debt |
0.02%
|
$0.45 | 443,000 |
| 104 | OHI OMEGA HEALTHCARE INVESTORS, INC. Since 2026-07-07 | 681936BP4 | Debt |
0.04%
|
$0.91 | 900,000 |
| 105 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CK2 | Debt |
0.12%
|
$3.15 | 3,500,000 |
| 106 | OMC OMNICOM GROUP INC. Since 2026-07-07 | 681919BW5 | Debt |
0.02%
|
$0.62 | 630,000 |
| 107 | ARW ARROW ELECTRONICS, INC. Since 2026-07-07 | 04273WAF8 | Debt |
0.03%
|
$0.85 | 845,000 |
| 108 | PEP Pepsico, Inc. Since 2026-07-07 | 713448EP9 | Debt |
0.13%
|
$3.22 | 5,000,000 |
| 109 | BCSF BAIN CAPITAL SPECIALTY FINANCE, INC. Since 2026-07-07 | 05684BAD9 | Debt |
0.01%
|
$0.34 | 350,000 |
| 110 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PEK8 | Debt |
0.05%
|
$1.22 | 1,205,000 |
| 111 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816CH0 | Debt |
0.03%
|
$0.67 | 675,000 |
| 112 | MFC MANULIFE FINANCIAL CORPORATION Since 2026-07-07 | 56501RAX4 | Debt |
0.03%
|
$0.82 | 835,000 |
| 113 | MOS THE MOSAIC COMPANY Since 2026-07-07 | 61945CAJ2 | Debt |
0.01%
|
$0.38 | 381,000 |
| 114 | EBAY EBAY INC. Since 2026-07-07 | 278642BD4 | Debt |
0.03%
|
$0.72 | 725,000 |
| 115 | KEY KEYCORP Since 2026-07-07 | 49326EEK5 | Debt |
0.19%
|
$4.78 | 4,865,000 |
| 116 | O REALTY INCOME CORPORATION Since 2026-07-07 | 756109DB7 | Debt |
0.03%
|
$0.72 | 730,000 |
| 117 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 | 14040HCS2 | Debt |
0.03%
|
$0.68 | 675,000 |
| 118 | HXL HEXCEL CORPORATION Since 2026-07-07 | 428291AQ1 | Debt |
0.02%
|
$0.39 | 390,000 |
| 119 | META META PLATFORMS, INC. Since 2026-07-07 | 30303MAE2 | Debt |
0.03%
|
$0.69 | 745,000 |
| 120 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XEB7 | Debt |
0.05%
|
$1.21 | 1,310,000 |
| 121 | IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-07-07 | 459200LV1 | Debt |
0.10%
|
$2.48 | 2,620,000 |
| 122 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GMD8 | Debt |
0.08%
|
$2.07 | 2,055,000 |
| 123 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAE2 | Debt |
0.03%
|
$0.86 | 850,000 |
| 124 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 059438AH4 | Debt |
0.00%
|
$0.08 | 75,000 |
| 125 | VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 | 92343VGB4 | Debt |
0.02%
|
$0.62 | 895,000 |
| 126 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAS1 | Debt |
0.04%
|
$0.93 | 947,000 |
| 127 | GM GENERAL MOTORS COMPANY Since 2026-07-07 | 37045VBA7 | Debt |
0.02%
|
$0.61 | 597,000 |
| 128 | PRU PRUDENTIAL FINANCIAL, INC. Since 2026-07-07 | 744320BJ0 | Debt |
0.12%
|
$3.17 | 3,250,000 |
| 129 | AN AUTONATION, INC. Since 2026-07-07 | 05329WAU6 | Debt |
0.02%
|
$0.63 | 637,000 |
| 130 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Since 2026-07-07 | 41068XAF7 | Debt |
0.10%
|
$2.56 | 2,500,000 |
| 131 | META META PLATFORMS, INC. Since 2026-07-07 | 30303M8J4 | Debt |
0.09%
|
$2.37 | 3,050,000 |
| 132 | BGC BGC GROUP, INC. Since 2026-07-07 | 05555LAD3 | Debt |
0.01%
|
$0.31 | 305,000 |
| 133 | RCI ROGERS COMMUNICATIONS INC. Since 2026-07-07 | 775109CH2 | Debt |
0.06%
|
$1.59 | 1,705,000 |
| 134 | WTRG Essential Utilities, Inc. Since 2026-07-07 | 29670GAJ1 | Debt |
0.02%
|
$0.57 | 570,000 |
| 135 | OKE ONEOK, INC. Since 2026-07-07 | 682680DC4 | Debt |
0.10%
|
$2.63 | 2,630,000 |
| 136 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FL8 | Debt |
0.06%
|
$1.62 | 1,638,000 |
| 137 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EM7 | Debt |
0.02%
|
$0.51 | 505,000 |
| 138 | MKL Markel Group Inc. Since 2026-07-07 | 570535AY0 | Debt |
0.04%
|
$1.06 | 1,080,000 |
| 139 | BBDC BARINGS BDC, INC. Since 2026-07-07 | 06759LAE3 | Debt |
0.02%
|
$0.62 | 630,000 |
| 140 | BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-07-07 | 05946KAT8 | Debt |
0.05%
|
$1.19 | 1,200,000 |
| 141 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816EP0 | Debt |
0.07%
|
$1.78 | 1,795,000 |
| 142 | STT STATE STREET CORPORATION Since 2026-07-07 | 857492573 | STIV |
0.36%
|
$9.34 | 9,337,655 |
| 143 | HTGC HERCULES CAPITAL, INC. Since 2026-07-07 | 42711MAA1 | Debt |
0.02%
|
$0.56 | 569,000 |
| 144 | EXC EXELON CORPORATION Since 2026-07-07 | 30161NBV2 | Debt |
0.04%
|
$1.14 | 1,170,000 |
| 145 | JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-07-07 | 47233WMK2 | Debt |
0.04%
|
$1.07 | 1,090,000 |
| 146 | LUV SOUTHWEST AIRLINES CO. Since 2026-07-07 | 844741BM9 | Debt |
0.10%
|
$2.46 | 2,590,000 |
| 147 | WLK WESTLAKE CORPORATION Since 2026-07-07 | 960413BC5 | Debt |
0.03%
|
$0.84 | 850,000 |
| 148 | JBL JABIL INC. Since 2026-07-07 | 46656PAC8 | Debt |
0.02%
|
$0.49 | 498,000 |
| 149 | CVI CVR ENERGY, INC. Since 2026-07-07 | 12662PAH1 | Debt |
0.03%
|
$0.66 | 650,000 |
| 150 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GJE0 | Debt |
0.08%
|
$1.94 | 2,700,000 |
| 151 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFL4 | Debt |
0.06%
|
$1.61 | 1,585,000 |
| 152 | PRU PRUDENTIAL FINANCIAL, INC. Since 2026-07-07 | 74432QCE3 | Debt |
0.05%
|
$1.26 | 1,573,000 |
| 153 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DG8 | Debt |
0.06%
|
$1.60 | 1,620,000 |
| 154 | CPT CAMDEN PROPERTY TRUST Since 2026-07-07 | 133131BC5 | Debt |
0.02%
|
$0.62 | 635,000 |
| 155 | CI THE CIGNA GROUP Since 2026-07-07 | 125523AX8 | Debt |
0.03%
|
$0.67 | 651,000 |
| 156 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAW2 | Debt |
0.05%
|
$1.17 | 1,175,000 |
| 157 | APD AIR PRODUCTS AND CHEMICALS, INC. Since 2026-07-07 | 009158BF2 | Debt |
0.06%
|
$1.51 | 1,500,000 |
| 158 | MS MORGAN STANLEY Since 2026-07-07 | 6174468G7 | Debt |
0.02%
|
$0.47 | 475,000 |
| 159 | T AT&T INC. Since 2026-07-07 | 00206RNP3 | Debt |
0.06%
|
$1.64 | 1,651,000 |
| 160 | SO THE SOUTHERN COMPANY Since 2026-07-07 | 842587DJ3 | Debt |
0.06%
|
$1.44 | 1,450,000 |
| 161 | CRBG COREBRIDGE FINANCIAL, INC. Since 2026-07-07 | 21871XAP4 | Debt |
0.03%
|
$0.78 | 765,000 |
| 162 | MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-07-07 | 595017BL7 | Debt |
0.02%
|
$0.62 | 610,000 |
| 163 | FSK FS KKR CAPITAL CORP. Since 2026-07-07 | 302635AP2 | Debt |
0.02%
|
$0.55 | 565,000 |
| 164 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GZT4 | Debt |
0.10%
|
$2.50 | 2,500,000 |
| 165 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAK4 | Debt |
0.08%
|
$2.07 | 2,070,000 |
| 166 | T AT&T INC. Since 2026-07-07 | 00206RLJ9 | Debt |
0.03%
|
$0.80 | 1,238,000 |
| 167 | AJG ARTHUR J. GALLAGHER & CO. Since 2026-07-07 | 04316JAF6 | Debt |
0.06%
|
$1.63 | 1,510,000 |
| 168 | CPB THE CAMPBELL'S COMPANY Since 2026-07-07 | 134462AA8 | Debt |
0.04%
|
$0.96 | 986,000 |
| 169 | GIB CGI INC. Since 2026-07-07 | 12532HAM6 | Debt |
0.05%
|
$1.27 | 1,270,000 |
| 170 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XBW4 | Debt |
0.01%
|
$0.36 | 495,000 |
| 171 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 | 14040HDP7 | Debt |
0.04%
|
$0.91 | 918,000 |
| 172 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GB29 | Debt |
0.03%
|
$0.69 | 682,000 |
| 173 | GBDC GOLUB CAPITAL BDC, INC. Since 2026-07-07 | 38173MAE2 | Debt |
0.03%
|
$0.81 | 810,000 |
| 174 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAW3 | Debt |
0.01%
|
$0.36 | 360,000 |
| 175 | APA APA CORPORATION Since 2026-07-07 | 03743QAT5 | Debt |
0.03%
|
$0.88 | 860,000 |
| 176 | UAL UNITED AIRLINES HOLDINGS, INC. Since 2026-07-07 | 910047AM1 | Debt |
0.06%
|
$1.44 | 1,455,000 |
| 177 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAV5 | Debt |
0.02%
|
$0.55 | 540,000 |
| 178 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-07-07 | 85571BBB0 | Debt |
0.03%
|
$0.78 | 750,000 |
| 179 | GPN GLOBAL PAYMENTS INC. Since 2026-07-07 | 37940XAW2 | Debt |
0.06%
|
$1.54 | 1,567,000 |
| 180 | IT GARTNER, INC. Since 2026-07-07 | 366651AK3 | Debt |
0.06%
|
$1.47 | 1,553,000 |
| 181 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 | 14040HDC6 | Debt |
0.03%
|
$0.85 | 775,000 |
| 182 | HP HELMERICH & PAYNE, INC. Since 2026-07-07 | 423452AN1 | Debt |
0.02%
|
$0.61 | 620,000 |
| 183 | OBDC BLUE OWL CAPITAL CORPORATION Since 2026-07-07 | 69121KAG9 | Debt |
0.04%
|
$1.12 | 1,190,000 |
| 184 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAU8 | Debt |
0.10%
|
$2.51 | 2,500,000 |
| 185 | PEP Pepsico, Inc. Since 2026-07-07 | 713448FM5 | Debt |
0.11%
|
$2.91 | 3,000,000 |
| 186 | GBDC GOLUB CAPITAL BDC, INC. Since 2026-07-07 | 38173MAB8 | Debt |
0.14%
|
$3.50 | 3,530,000 |
| 187 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | 89115KAR1 | Debt |
0.05%
|
$1.27 | 1,275,000 |
| 188 | SM SM ENERGY COMPANY Since 2026-07-07 | 78454LAZ3 | Debt |
0.03%
|
$0.89 | 880,000 |
| 189 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-07-07 | 85571BBE4 | Debt |
0.01%
|
$0.27 | 263,000 |
| 190 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DH6 | Debt |
0.06%
|
$1.66 | 1,687,000 |
| 191 | C CITIGROUP INC. Since 2026-07-07 | 172967EW7 | Debt |
0.04%
|
$0.98 | 785,000 |
| 192 | VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 | 92343VHJ6 | Debt |
0.05%
|
$1.17 | 1,210,000 |
| 193 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Since 2026-07-07 | 41068XAH3 | Debt |
0.03%
|
$0.88 | 875,000 |
| 194 | CRM SALESFORCE, INC. Since 2026-07-07 | 79466LAU8 | Debt |
0.04%
|
$1.12 | 1,126,000 |
| 195 | APO APOLLO GLOBAL MANAGEMENT, INC. Since 2026-07-07 | 03769MAE6 | Debt |
0.02%
|
$0.40 | 410,000 |
| 196 | SPNT SIRIUSPOINT LTD. Since 2026-07-07 | 82969BAA0 | Debt |
0.02%
|
$0.60 | 569,000 |
| 197 | KD KYNDRYL HOLDINGS, INC. Since 2026-07-07 | 50155QAL4 | Debt |
0.06%
|
$1.46 | 1,725,000 |
| 198 | VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 | 92343VCQ5 | Debt |
0.12%
|
$2.98 | 3,130,000 |
| 199 | PTEN PATTERSON-UTI ENERGY, INC. Since 2026-07-07 | 703481AD3 | Debt |
0.06%
|
$1.65 | 1,525,000 |
| 200 | CCL Carnival Corporation Since 2026-07-07 | 143658BY7 | Debt |
0.06%
|
$1.59 | 1,571,000 |
| 201 | VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 | 92343VGP3 | Debt |
0.10%
|
$2.56 | 3,500,000 |
| 202 | CRBG COREBRIDGE FINANCIAL, INC. Since 2026-07-07 | 21871XAT6 | Debt |
0.08%
|
$2.03 | 2,045,000 |
| 203 | BK The Bank of New York Mellon Corporation Since 2026-07-07 | 06406RCB1 | Debt |
0.02%
|
$0.49 | 480,000 |
| 204 | UBS UBS Group AG Since 2026-07-07 | 902613BT4 | Debt |
0.07%
|
$1.86 | 1,892,000 |
| 205 | AAPL APPLE INC. Since 2026-07-07 | 037833CX6 | Debt |
0.07%
|
$1.73 | 1,750,000 |
| 206 | MRX MAREX GROUP PLC Since 2026-07-07 | 566539AB8 | Debt |
0.01%
|
$0.38 | 374,000 |
| 207 | MAIN MAIN STREET CAPITAL CORPORATION Since 2026-07-07 | 56035LAJ3 | Debt |
0.03%
|
$0.82 | 815,000 |
| 208 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAY0 | Debt |
0.02%
|
$0.60 | 590,000 |
| 209 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PBL9 | Debt |
0.03%
|
$0.67 | 725,000 |
| 210 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KAD9 | Debt |
0.17%
|
$4.40 | 5,000,000 |
| 211 | MA MASTERCARD INCORPORATED Since 2026-07-07 | 57636QAS3 | Debt |
0.09%
|
$2.23 | 2,500,000 |
Frequently Asked Questions — Catholic Responsible Investments Funds
What type of mutual fund is Catholic Responsible Investments Funds?
Catholic Responsible Investments Funds is a SEC-registered Equity fund, with $2.6B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Catholic Responsible Investments Funds holds 211 portfolio positions, all detailed in the holdings table on this page.
What are Catholic Responsible Investments Funds's assets under management (AUM)?
Catholic Responsible Investments Funds has $2.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Catholic Responsible Investments Funds's top holdings?
According to Catholic Responsible Investments Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
GE VERNOVA INC.,
WELLS FARGO & COMPANY,
Dominion Energy, Inc.
, among others.
The complete list of all 211 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Catholic Responsible Investments Funds's expense ratio?
Expense ratio data for Catholic Responsible Investments Funds is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Catholic Responsible Investments Funds's SEC filings?
Catholic Responsible Investments Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001872555.
You can access all of Catholic Responsible Investments Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001872555).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Catholic Responsible Investments Funds's holdings data on StockSifting?
Holdings data for Catholic Responsible Investments Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.