Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (CRTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.04 (0.33%)
Feb 13, 2026, 9:30 AM EST
CRTSX Holdings Information
CRTSX is a mutual fund with a total of 414 individual holdings. The top holdings are NVIDIA stock at 3.26%, Microsoft at 2.85%, Microsoft at 2.36%, Apple at 2.16%, and Apple at 1.82%.
Total Holdings
414
Top 10 Percentage
20.45%
Asset Class
Equity
Fund Category
Large Blend
Assets
752.44M
Forward PE Ratio
21.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.26% |
| 2 | MSFT | Microsoft Corporation | 2.85% |
| 3 | MSFT | Microsoft Corporation | 2.36% |
| 4 | AAPL | Apple Inc. | 2.16% |
| 5 | AAPL | Apple Inc. | 1.82% |
| 6 | TDG | TransDigm Group Incorporated | 1.65% |
| 7 | NVDA | NVIDIA Corporation | 1.62% |
| 8 | AMZN | Amazon.com, Inc. | 1.61% |
| 9 | APH | Amphenol Corporation | 1.56% |
| 10 | JPM | JPMorgan Chase & Co. | 1.56% |
| 11 | NVDA | NVIDIA Corporation | 1.55% |
| 12 | ORCL | Oracle Corporation | 1.55% |
| 13 | GOOG | Alphabet Inc. | 1.50% |
| 14 | AMZN | Amazon.com, Inc. | 1.46% |
| 15 | AVGO | Broadcom Inc. | 1.40% |
| 16 | AME | AMETEK, Inc. | 1.32% |
| 17 | MCO | Moody's Corporation | 1.24% |
| 18 | AAPL | Apple Inc. | 1.20% |
| 19 | MSFT | Microsoft Corporation | 1.20% |
| 20 | LIN | Linde plc | 1.14% |
| 21 | META | Meta Platforms, Inc. | 1.10% |
| 22 | GOOGL | Alphabet Inc. | 1.02% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 1.01% |
| 24 | SAP | SAP SE | 1.00% |
| 25 | SYK | Stryker Corporation | 0.98% |
As of Oct 31, 2025