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Catholic Responsible Investments Multi-Style US Equity Fund | CRTVXMutual Fund | |
| Catholic Responsible Investments Multi-Style US Equity Fund | |
| Last update 2025-06-28 | 308 Stocks (26 new) |
| Value $734.00 Mil | Turnover 6 % |
Catholic Responsible Investmen... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 108,256 | 42,789.3 | -3.28% | 5.830 | -0.18% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 149,503 | 31,769.4 | -2.15% | 4.330 | -0.09% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
AMZN | Amazon.com Inc | 156,957 | 28,946.0 | -15.79% | 3.940 | -0.82% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 242,652 | 26,429.7 | +15.21% | 3.600 | +0.48% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
META | Meta Platforms Inc | 34,714 | 19,058.0 | -7.97% | 2.600 | -0.24% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
AVGO | Broadcom Inc | 82,619 | 15,901.7 | +5.76% | 2.170 | +0.12% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
TDG | TransDigm Group Inc | 10,257 | 14,493.9 | -0.26% | 1.970 | 0% | 0.020 | +18.18% | +26.08% | 89,741.0 | Aerospace & Defense | |
LIN | Linde PLC | 31,433 | 14,246.4 | -0.92% | 1.940 | -0.02% | 0.010 | +5.19% | +12.99% | 221,235.8 | Chemicals | |
V | Visa Inc | 40,639 | 14,040.8 | -10.50% | 1.910 | -0.19% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
CRM | Salesforce Inc | 51,938 | 13,956.3 | -2.13% | 1.900 | -0.05% | 0.010 | +6.85% | -19.82% | 255,462.3 | Software |
Catholic Responsible Investments Multi-Style US Equity Fund's Historical Top Holdings Breakdowns
Catholic Responsible Investments Multi-Style US Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.82% | 167.32 ($201.66) 242.06 | $228.29 | 13.21% | Reduce -15.79% | 156,957 | -29,426 | |
HOLX | Hologic Inc | 2025-04-30 | Sold Out Sold Out | -0.58% | 56.5 ($62.14) 72.8 | $65.95 | 6.13% | Sold Out | 0 | -68,932 | |
HEI | Heico Corp | 2025-04-30 | Reduce Reduce | -0.57% | 219.6 ($248.38) 270.85 | $321.46 | 29.42% | Reduce -66.22% | 10,452 | -20,486 | |
PEP | PepsiCo Inc | 2025-04-30 | Reduce Reduce | -0.50% | 133.38 ($146.87) 156.42 | $145.66 | -0.82% | Reduce -91.52% | 2,646 | -28,552 | |
DGX | Quest Diagnostics Inc | 2025-04-30 | Add Add | +0.49% | 159.8 ($168.98) 178.5 | $170.48 | 0.89% | Add 1966.18% | 21,261 | 20,232 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +0.48% | 94.31 ($116.53) 140.11 | $170.78 | 46.55% | Add 15.21% | 242,652 | 32,032 | |
ALL | Allstate Corp | 2025-04-30 | Add Add | +0.46% | 180.53 ($196.53) 210.18 | $197.61 | 0.55% | Add 835.11% | 19,254 | 17,195 | |
GE | GE Aerospace | 2025-04-30 | Add Add | +0.45% | 166.81 ($197.71) 212.13 | $263.18 | 33.11% | Add 406.68% | 20,389 | 16,365 | |
OKE | ONEOK Inc | 2025-04-30 | New Buy New Buy | +0.45% | 78.71 ($93.28) 102.38 | $81.67 | -12.45% | New holding | 39,972 | 39,972 | |
ORCL | Oracle Corp | 2025-04-30 | Reduce Reduce | -0.41% | 122.82 ($152.2) 181.52 | $241.90 | 58.94% | Reduce -20.45% | 80,633 | -20,731 |
Catholic Responsible Investments Multi-Style US Equity Fund Total Holding History ($B)
Catholic Responsible Investments Multi-Style US Equity Fund's Asset Allocation
Catholic Responsible Investments Multi-Style US Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Catholic Responsible Investments Multi-Style US Equity Fund's Hypothetical Growth since 2025-04-30
Catholic Responsible Investments Multi-Style US Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catholic Responsible Investments Multi-Style US Equity Fund's Holdings Heat Map
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Catholic Responsible Investments Multi-Style US Equity Fund's Holdings Bubble Chart
Catholic Responsible Investments Multi-Style US Equity Fund News
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