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CRLVX Holdings List NMFQS:CRLVX

Foreign Large Blend | Catholic Responsible Investments Funds
$12.18
↑ $0.00 (0.00%)
Last Updated: Jul 02, 2026

Catholic Responsible Investments International Equity Fund Investor Shares (CRLVX) - Foreign Large Blend fund with $1.36 Billion in assets. The fund allocates 12.01% 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 1.93% 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 1.93% - -
ICON PLC COMMON STOCK 1.18% - -
FERRARI NV COMMON STOCK 1.43% - -
CANADIAN PACIFIC KANSAS CITY COMMON STOCK None - -
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 1.44% - -
ALSTOM COMMON STOCK 1.52% - -
ASM INTERNATIONAL NV COMMON STOCK None - -
BARCLAYS PLC COMMON STOCK 1.30% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 1.36% - -
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT 1.85% - -
SEA LTD-ADR DEPOSITARY RECEIPT 1.58% - -
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 3.16% - -
TENCENT HOLDINGS LTD COMMON STOCK 1.32% - -
ASML HOLDING NV COMMON STOCK 1.54% - -
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK 1.38% - -
RENESAS ELECTRONICS CORP COMMON STOCK 1.34% - -

Asset Allocation

Bond 0.00%
Cash 2.66%
Non US Stock 88.43%
Not Classified 0.01%
Other 0.94%
US Stock 7.96%

Market Cap

AverageMarketCap 65187.13%
Giant 42.03%
Large 35.70%
Medium 13.64%
Micro 0.01%
Small 2.40%

Sector Weights

Cash and Equivalents 1.18%
Corporate 1.18%
Derivative 1.18%
Government 1.18%
Municipal 1.18%
Securitized 1.18%
Basic Materials 4.90%
Consumer Cyclical 9.89%
Financial Services 20.22%
Real Estate 0.55%
Consumer Defensive 3.59%
Healthcare 4.64%
Utilities 1.18%
Communication Services 8.64%
Energy 1.74%
Industrials 18.40%
Technology 26.26%

World Regions

Latin America 2.52%
North America 12.72%
Asia Developed 16.88%
Asia Emerging 10.01%
Australasia 0.33%
Japan 9.20%
Africa/Middle East 1.03%
Europe Developed 36.21%
Europe Emerging 0.55%
United Kingdom 10.57%