logo
light
search

CRLVX Holdings List NMFQS:CRLVX

Foreign Large Blend | Catholic Responsible Investments Funds
$12.24
↓ $-0.06 (-0.49%)
Last Updated: Oct 21, 2026

Catholic Rspnsbl Invstmnts Intl Eq Inv (CRLVX) - Foreign Large Blend fund with $1.36 Billion in assets. The fund allocates 12.93% 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 2.34% 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 2.34% - -
ICON PLC COMMON STOCK 1.18% - -
FERRARI NV COMMON STOCK 1.43% - -
CANADIAN PACIFIC KANSAS CITY COMMON STOCK None - -
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 1.76% - -
ALSTOM COMMON STOCK 1.52% - -
ASM INTERNATIONAL NV COMMON STOCK None - -
BARCLAYS PLC COMMON STOCK 1.30% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 1.90% - -
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT 1.50% - -
SEA LTD-ADR DEPOSITARY RECEIPT 1.43% - -
MEITUAN-CLASS B COMMON STOCK 1.40% - -
SPOTIFY TECHNOLOGY SA COMMON STOCK 1.64% - -
KERING COMMON STOCK 1.48% - -
SAP SE COMMON STOCK 1.33% - -
SIEMENS ENERGY AG COMMON STOCK 3.70% - -
TENCENT HOLDINGS LTD COMMON STOCK 1.32% - -
ASML HOLDING NV COMMON STOCK 1.44% - -
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK 1.78% - -
RENESAS ELECTRONICS CORP COMMON STOCK 1.34% - -
STATE STREET INSTITUTIONAL INV TST US GVT INSTL 1.93% - -

Asset Allocation

Bond 0.00%
Cash 2.05%
Non US Stock 88.87%
Not Classified 0.00%
Other 0.81%
US Stock 8.27%

Market Cap

AverageMarketCap 89716.95%
Giant 46.93%
Large 32.66%
Medium 12.95%
Micro 0.05%
Small 2.06%

Sector Weights

Cash and Equivalents 1.93%
Corporate 1.93%
Derivative 1.93%
Government 1.93%
Municipal 1.93%
Securitized 1.93%
Basic Materials 4.46%
Consumer Cyclical 9.70%
Financial Services 19.20%
Real Estate 0.51%
Consumer Defensive 3.23%
Healthcare 3.87%
Utilities 1.93%
Communication Services 5.36%
Energy 2.26%
Industrials 16.92%
Technology 32.55%

World Regions

Latin America 2.07%
North America 12.28%
Asia Developed 21.89%
Asia Emerging 8.98%
Australasia 0.32%
Japan 8.67%
Africa/Middle East 0.86%
Europe Developed 34.29%
Europe Emerging 0.49%
United Kingdom 10.15%