Catholic Responsible Investments Equity Index Fund
Catholic Responsible Investments Funds · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Gross | Net |
|---|---|---|
| CRQSX | 0.11% | 0.09% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 26.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.61% |
| Cash & short-term | 0.39% |
| Derivatives | 0.33% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 35.5% |
| Financials | 12.2% |
| Communication Services | 11.5% |
| Consumer Discretionary | 9.8% |
| 9 smaller | 30.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONNVDA | 7.92% | $199.57 | $379.60M | 1.9M |
| — | APPLE INC. | 6.61% | $271.35 | $316.52M | 1.2M |
| MSFT | MICROSOFT CORPORATIONMSFT | 4.92% | $407.78 | $235.95M | 578.6K |
| — | AMAZON.COM, INC. | 4.18% | $265.06 | $200.44M | 756.2K |
| GOOGL | ALPHABET INC.GOOGL | 3.75% | $384.80 | $179.67M | 466.9K |
| AVGO | BROADCOM INC.AVGO | 3.23% | $417.43 | $154.57M | 370.3K |
| GOOG | ALPHABET INC.GOOG | 3.01% | $381.94 | $144.37M | 378.0K |
| META | META PLATFORMS, INC.META | 2.21% | $611.91 | $105.96M | 173.2K |
| TSLA | TESLA, INC.TSLA | 1.73% | $381.63 | $83.09M | 217.7K |
| — | BERKSHIRE HATHAWAY INC. | 1.49% | $473.60 | $71.44M | 150.8K |
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.
Top 10 positions are 39.06% of net assets, top 25 52.34%, across 431 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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