Catholic Responsible Investments Equity Index Fund
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, Catholic Responsible Investments Equity Index Fund held 437 positions with $4.79B in net assets. Its ten largest holdings made up 39.1% of the fund. The CRQSX share class costs 0.09% a year. Over the 12 months to May 2026, CRQSX returned 28.3%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 15.
The Catholic Responsible Investments Equity Index Fund (the Fund) seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Index.
The fund uses a passive optimization process managed by Rhumbline Advisers to track the S&P 500 Index, investing at least 95% of assets in index constituents adjusted for Catholic Responsible Investing screens that exclude approximately 11% of the index by market value. The adviser overweights remaining holdings to match the index's broad characteristics, though this screening and reweighting may cause the fund to diverge from index performance. The fund may also use derivatives or hold a sample of index stocks when direct replication is impracticable.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
7.92% | $379.60M | 1.9M | $199.57 | |
APPLE INC. | 6.61% | $316.52M | 1.2M | $271.35 |
4.92% | $235.95M | 578.6K | $407.78 | |
AMAZON.COM, INC. | 4.18% | $200.44M | 756.2K | $265.06 |
GOOGLALPHABET INC. | 3.75% | $179.67M | 466.9K | $384.80 |
AVGOBROADCOM INC. | 3.23% | $154.57M | 370.3K | $417.43 |
GOOGALPHABET INC. | 3.01% | $144.37M | 378.0K | $381.94 |
2.21% | $105.96M | 173.2K | $611.91 | |
TSLATESLA, INC. | 1.73% | $83.09M | 217.7K | $381.63 |
BERKSHIRE HATHAWAY INC. | 1.49% | $71.44M | 150.8K | $473.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 437 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.61% |
| Cash & short-term | 0.39% |
| Derivatives | 0.33% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 37.4%
- Financials
- 12.4%
- Communication Services
- 10.1%
- Consumer Discretionary
- 9.4%
- 9 other sectors
- 30.6%
- Information Technology
- 37.4%
- Financials
- 12.4%
- Communication Services
- 10.1%
- Consumer Discretionary
- 9.4%
- Industrials
- 7.8%
- Health Care
- 5.6%
- Consumer Staples
- 5.5%
- Energy
- 3.4%
- Utilities
- 2.5%
- Real Estate
- 2.2%
- Materials
- 2.2%
- Other
- 1.0%
- Cash
- 0.4%
How it has done
CRQSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.32%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Catholic Responsible Investments Equity Index Fund is a U.S. equity index fund that tracks the S&P 500 Index. 22% of CRQSX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 81% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.09%· CRQSX 0.09%
- Portfolio turnover
- 26.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new· the largest 7
15 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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