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CRQSX Holdings List NMFQS:CRQSX

Large Blend | Catholic Responsible Investments Funds
$14.44
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Catholic Responsible Investments Equity Index Fund Institutional Shares (CRQSX) is a Large Blend fund with $3.48 Billion in assets. The fund allocates 40.73% 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 MICROSOFT CORP COMMON STOCK at 6.69% of total assets. This is followed by APPLE INC COMMON STOCK (7.04%) and NVIDIA CORP COMMON STOCK (8.51%).

CRQSX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 6.69% - -
APPLE INC COMMON STOCK 7.04% - -
NVIDIA CORP COMMON STOCK 8.51% - -
AMAZON.COM INC COMMON STOCK 4.05% - -
META PLATFORMS INC COMMON STOCK 2.44% - -
ALPHABET INC-CL A COMMON STOCK 2.87% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.61% - -
ALPHABET INC-CL C COMMON STOCK 2.32% - -
BROADCOM INC COMMON STOCK 3.01% - -
TESLA INC COMMON STOCK 2.19% - -

Asset Allocation

Bond 0.00%
Cash 0.15%
Non US Stock 0.63%
Not Classified 0.00%
Other 0.00%
US Stock 99.22%

Market Cap

AverageMarketCap 423176.81%
Giant 45.35%
Large 31.18%
Medium 22.43%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 2.69%
Corporate 2.69%
Derivative 2.69%
Government 2.69%
Municipal 2.69%
Securitized 2.69%
Basic Materials 1.81%
Consumer Cyclical 10.54%
Financial Services 13.09%
Real Estate 2.34%
Consumer Defensive 5.42%
Healthcare 7.10%
Utilities 2.69%
Communication Services 11.52%
Energy 2.91%
Industrials 6.83%
Technology 35.76%

World Regions

Latin America 0.00%
North America 99.37%
Asia Developed 0.00%
Asia Emerging 0.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.45%
Europe Emerging 0.00%
United Kingdom 0.03%