logo
light
search

CRTVX Holdings List NMFQS:CRTVX

Large Blend | Catholic Responsible Investments Funds
$13.18
↑ $0.05 (0.38%)
Last Updated: Jul 09, 2026

CRTVX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 1.98% - -
NVIDIA CORP COMMON STOCK 1.58% - -
AMAZON.COM INC COMMON STOCK 1.66% - -
ALPHABET INC-CL A COMMON STOCK 1.57% - -
APPLE INC COMMON STOCK 1.88% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST None - -
JPMORGAN CHASE CO COMMON STOCK 1.56% - -
TRANSDIGM GROUP INC COMMON STOCK 1.82% - -
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% - -
ALPHABET INC-CL C COMMON STOCK 1.66% - -

Asset Allocation

Bond 0.00%
Cash 2.28%
Non US Stock 4.51%
Not Classified 0.00%
Other 0.00%
US Stock 93.22%

Market Cap

AverageMarketCap 285482.87%
Giant 39.84%
Large 31.27%
Medium 25.83%
Micro 0.00%
Small 0.78%

Sector Weights

Cash and Equivalents 2.30%
Corporate 2.30%
Derivative 2.30%
Government 2.30%
Municipal 2.30%
Securitized 2.30%
Basic Materials 5.51%
Consumer Cyclical 7.35%
Financial Services 14.98%
Real Estate 0.87%
Consumer Defensive 4.86%
Healthcare 5.96%
Utilities 2.30%
Communication Services 8.95%
Energy 4.03%
Industrials 11.98%
Technology 33.22%

World Regions

Latin America 0.45%
North America 96.93%
Asia Developed 1.02%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.69%
Europe Emerging 0.00%
United Kingdom 0.86%