CRQSX Mutual Fund

CRQSX Mutual Fund

NAV$16.12

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
3.16%
Holdings
434
Inception Date
Feb 1, 1995
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.66%
1 Year+20.14%
3 Year+19.86%
5 Year+12.75%
10 Year+15.57%

Asset Allocation

Stocks: 98.68%
Bonds: 0.12%
Cash: 0.03%
Other: 1.17%

Top Holdings

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TickerNameWeight
NVDANvidia Corp7.86%
AAPLApple Inc6.60%
MSFTMicrosoft Corp 4.100 Feb 06 375.41%
AMZNAmazon.Com Inc3.91%
GOOGL'alphabet Inc., Class 'a''3.43%
Top 10 Concentration: 38.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CRQSX Mutual Fund Overview

CRQSX Mutual Fund (Catholic Responsible Investments Equity Index Fund Class Institutional) is managed by Christian Brothers Investment Services, Inc. CRQSX expense ratio is 0.09%, holding 434 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1995-02-01.

CRQSX performance shows a YTD return of 9.66%. The 1-year return is 20.14% and the 5-year return is 12.75%. CRQSX dividend yield stands at 3.16%, paid quarterly.

CRQSX top holdings include Nvidia Corp (7.9%), Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (3.9%), 'alphabet Inc., Class 'a'' (3.4%). Go to all CRQSX holdings, CRQSX sectors, or CRQSX dividends.

CRQSX can be compared against other funds. Use CRQSX overlap to find shared positions, or CRQSX vs another fund for a side-by-side view. CRQSX alternatives are available via the screener, along with tax-loss harvesting opportunities.