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CRTVX Holdings List NMFQS:CRTVX

Large Blend | Catholic Responsible Investments Funds
$12.32
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares (CRTVX) is a Large Blend fund with $812.28 Million in assets. The fund allocates 13.54% 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 2.36% of total assets. This is followed by NVIDIA CORP COMMON STOCK (1.62%) and AMAZON.COM INC COMMON STOCK (1.61%).

CRTVX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 2.36% - -
NVIDIA CORP COMMON STOCK 1.62% - -
AMAZON.COM INC COMMON STOCK 1.61% - -
ALPHABET INC-CL A COMMON STOCK None - -
APPLE INC COMMON STOCK 1.82% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST None - -
JPMORGAN CHASE CO COMMON STOCK 1.56% - -
TRANSDIGM GROUP INC COMMON STOCK 1.65% - -
AMERICAN TOWER CORP REIT 1.36% - -
VISA INC-CLASS A SHARES COMMON STOCK 1.56% - -
META PLATFORMS INC COMMON STOCK 1.51% - -
ORACLE CORP COMMON STOCK 1.68% - -
LINDE PLC COMMON STOCK 1.46% - -
AMPHENOL CORP-CL A COMMON STOCK 1.56% - -

Asset Allocation

Bond 0.00%
Cash 1.54%
Non US Stock 4.96%
Not Classified 0.00%
Other 0.00%
US Stock 93.49%

Market Cap

AverageMarketCap 307200.04%
Giant 41.06%
Large 30.03%
Medium 26.53%
Micro 0.00%
Small 0.83%

Sector Weights

Cash and Equivalents 2.01%
Corporate 2.01%
Derivative 2.01%
Government 2.01%
Municipal 2.01%
Securitized 2.01%
Basic Materials 5.63%
Consumer Cyclical 7.88%
Financial Services 15.51%
Real Estate 0.78%
Consumer Defensive 4.48%
Healthcare 6.84%
Utilities 2.01%
Communication Services 9.09%
Energy 2.68%
Industrials 10.25%
Technology 34.84%

World Regions

Latin America 0.37%
North America 96.23%
Asia Developed 1.27%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.24%
Europe Emerging 0.00%
United Kingdom 0.83%