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CRLVX Holdings List NMFQS:CRLVX

Foreign Large Blend | Catholic Responsible Investments Funds
$11.65
↑ $0.00 (0.00%)
Last Updated: Feb 16, 2026

Catholic Responsible Investments International Equity Fund Investor Shares (CRLVX) is a Foreign Large Blend fund with $1.36 Billion in assets. The fund allocates 11.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT at 2.28% of total assets. This is followed by ICON PLC COMMON STOCK (1.18%) and FERRARI NV COMMON STOCK (1.43%).

CRLVX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 2.28% - -
ICON PLC COMMON STOCK 1.18% - -
FERRARI NV COMMON STOCK 1.43% - -
CANADIAN PACIFIC KANSAS CITY COMMON STOCK None - -
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 1.37% - -
ALSTOM COMMON STOCK 1.52% - -
ASM INTERNATIONAL NV COMMON STOCK None - -
BARCLAYS PLC COMMON STOCK 1.30% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 1.28% - -
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT 1.42% - -
SEA LTD-ADR DEPOSITARY RECEIPT 1.58% - -
MEITUAN-CLASS B COMMON STOCK 1.40% - -
SPOTIFY TECHNOLOGY SA COMMON STOCK 1.64% - -
KERING COMMON STOCK 2.01% - -
SAP SE COMMON STOCK 1.33% - -
SIEMENS ENERGY AG COMMON STOCK 2.49% - -
TENCENT HOLDINGS LTD COMMON STOCK 1.32% - -
ASML HOLDING NV COMMON STOCK 1.31% - -

Asset Allocation

Bond 0.00%
Cash 2.50%
Non US Stock 87.80%
Not Classified 0.00%
Other 1.24%
US Stock 8.45%

Market Cap

AverageMarketCap 63876.18%
Giant 43.13%
Large 30.44%
Medium 16.19%
Micro 0.06%
Small 2.84%

Sector Weights

Cash and Equivalents 1.74%
Corporate 1.74%
Derivative 1.74%
Government 1.74%
Municipal 1.74%
Securitized 1.74%
Basic Materials 4.65%
Consumer Cyclical 13.74%
Financial Services 18.83%
Real Estate 0.66%
Consumer Defensive 4.44%
Healthcare 3.71%
Utilities 1.74%
Communication Services 9.66%
Energy 1.53%
Industrials 16.58%
Technology 24.46%

World Regions

Latin America 3.28%
North America 13.97%
Asia Developed 13.29%
Asia Emerging 11.63%
Australasia 0.33%
Japan 9.12%
Africa/Middle East 0.81%
Europe Developed 36.63%
Europe Emerging 0.26%
United Kingdom 10.69%