CRTSX Mutual Fund

NAV$13.77

TER0.67%

Holdings410

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CRTSX Mutual Fund

NAV$13.77

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

TER0.67%

Holdings410

See how much of CRTSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 314 holdings · as of Jul 31, 2026

CRTSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	2.89%	2.9%	105,339	$21.15M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	2.50%	5.4%	67,423	$18.31M	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOGL	Alphabet Inc	2.14%	7.5%	44,008	$15.67M
4	MSFT	Microsoft Corp	1.94%	9.5%	30,532	$14.19M
5	AAPL	Apple, Inc	1.66%	11.1%	39,298	$12.14M
6	GEV	Ge Vernova, Inc.	1.48%	12.6%	10,929	$10.82M
7	JPM	JPMorgan Chase	1.47%	14.1%	30,580	$10.76M
8	AVGO	Broadcom Inc	1.45%	15.5%	27,386	$10.66M
9	AME	Ametek Inc	1.42%	17.0%	43,110	$10.42M
10	APH	Amphenol Corp. Class A	1.42%	18.4%	64,786	$10.41M
11	GOOG	Alphabet Inc. C	1.41%	19.8%	29,018	$10.35M
12	MCO	Moody'S Corp.	1.38%	21.2%	21,095	$10.09M
13	V	Visa Inc Class A	1.37%	22.5%	27,504	$10.07M
14	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.36%	23.9%	24,658	$9.97M
15	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.35%	25.2%	19,391	$9.92M
16	SYK	Stryker Corp	1.27%	26.5%	28,686	$9.34M
17	—	Brown Brothers Harriman Sweep Interest	1.27%	27.8%	-	$9.34M
18	LIN	Linde Plc Ordinary Shares	1.20%	29.0%	18,395	$8.80M
19	—	Brown Brothers Harriman Sweep Interest	1.13%	30.1%	-	$8.31M
20	ADI	Analog Devices, Inc.	1.12%	31.2%	22,306	$8.20M
21	USFD	US Foods Holding Corp	1.02%	32.3%	74,173	$7.46M
22	URI	United Rentals Inc.	0.93%	33.2%	6,329	$6.83M
23	SARO	Standardaero Inc	0.87%	34.1%	217,092	$6.36M
24	META	Meta Platforms Inc	0.81%	34.9%	10,659	$5.93M
25	COP	Conocophillips	0.77%	35.6%	47,070	$5.67M
26	DGX	Quest Diagnostics Inc	0.75%	36.4%	23,462	$5.47M
27	—	Unilever Plc Drp Rt	0.75%	37.1%	87,205	$5.53M
28	—	Crh Plc -	0.74%	37.9%	56,744	$5.39M
29	KO	Coca Cola Co.	0.74%	38.6%	62,159	$5.44M
30	NFLX	Netflix, Inc.	0.73%	39.3%	74,837	$5.37M
31	COR	Cencora Inc	0.72%	40.1%	16,983	$5.29M
32	MA	Mastercard Inc	0.71%	40.8%	9,080	$5.20M
33	DELL	Dell Technologies Inc	0.68%	41.5%	12,370	$5.01M
34	AMAT	Applied Materials, Inc.	0.67%	42.1%	9,706	$4.93M
35	AMD	Advanced Micro Devices Inc	0.64%	42.8%	9,793	$4.66M
36	MS	Morgan Stanley	0.64%	43.4%	22,369	$4.71M
37	AMT	American Tower Corp	0.63%	44.0%	26,592	$4.61M
38	CAH	Cardinal Health Inc.	0.63%	44.7%	20,181	$4.64M
39	FANG	Diamondback Energy Inc -	0.62%	45.3%	22,365	$4.54M
40	FE	Firstenergy Corp	0.60%	45.9%	91,195	$4.41M
41	MU	Micron Technology, Inc.	0.60%	46.5%	5,373	$4.42M
42	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.60%	47.1%	19,132	$4.38M
43	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.59%	47.7%	2,646	$4.31M
44	CVS	Cvs Health Corp	0.57%	48.2%	40,230	$4.20M
45	CMI	Cummins Inc.	0.57%	48.8%	6,532	$4.14M
46	ORCL	Oracle Corp -	0.56%	49.4%	31,439	$4.08M
47	—	Cenovus Energy, Inc.	0.55%	49.9%	133,431	$4.03M
48	CNC	Centene	0.54%	50.5%	63,827	$3.97M
49	HUBB	Hubbell Inc	0.54%	51.0%	8,301	$3.92M
50	FLEX	Flex Ltd. Ordinary Shares	0.54%	51.5%	34,592	$3.93M
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Not reported for this fund: share changes.

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CRTSX Mutual Fund All Holdings

CRTSX holdings total 410 positions. The top 10 holdings account for 18.4% of the fund, led by Nvidia Corp at 2.9%, Amazon.Com Inc at 2.5%, Alphabet Inc at 2.1%.

CRTSX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Information Technology at 23.9%.

CRTSX sectors provide a detailed breakdown. CRTSX overlap shows how holdings compare to other funds in your portfolio.