CRQSX Mutual Fund

CRQSX Mutual Fund

NAV$15.93
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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+9.52%
1 Year+17.54%
3 Year+18.57%
5 Year+12.72%
10 Year+15.54%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.86%
AAPLApple, Inc6.60%
MSFTMicrosoft Corp5.41%
AMZNAmazon.Com Inc3.91%
GOOGLAlphabet Inc Common Stock USD 0.0013.43%
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

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 9.52%. The 1-year return is 17.54% and the 5-year return is 12.72%. CRQSX dividend yield stands at 3.16%, paid quarterly.

CRQSX top holdings include Nvidia Corp. (7.9%), Apple, Inc (6.6%), Microsoft Corp (5.4%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (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.