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CRQSX Holdings List NMFQS:CRQSX

Large Blend | Catholic Responsible Investments Funds
$15.70
↑ $0.05 (0.32%)
Last Updated: Jun 26, 2026

CRQSX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 5.41% - -
APPLE INC COMMON STOCK 6.60% - -
NVIDIA CORP COMMON STOCK 7.86% - -
AMAZON.COM INC COMMON STOCK 3.91% - -
META PLATFORMS INC COMMON STOCK 2.64% - -
ALPHABET INC-CL A COMMON STOCK 3.43% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.52% - -
ALPHABET INC-CL C COMMON STOCK 2.77% - -
BROADCOM INC COMMON STOCK 2.68% - -
TESLA INC COMMON STOCK 2.03% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 0.75%
Not Classified 0.00%
Other 0.00%
US Stock 98.56%

Market Cap

AverageMarketCap 372867.79%
Giant 44.73%
Large 30.88%
Medium 22.82%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 2.86%
Corporate 2.86%
Derivative 2.86%
Government 2.86%
Municipal 2.86%
Securitized 2.86%
Basic Materials 2.12%
Consumer Cyclical 9.97%
Financial Services 12.63%
Real Estate 2.37%
Consumer Defensive 6.09%
Healthcare 6.62%
Utilities 2.86%
Communication Services 11.10%
Energy 4.10%
Industrials 7.91%
Technology 34.22%

World Regions

Latin America 0.00%
North America 99.25%
Asia Developed 0.00%
Asia Emerging 0.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.59%
Europe Emerging 0.00%
United Kingdom 0.03%