CRTVX Mutual Fund

NAV$13.32

AUM$48M

TER0.82%

Holdings305

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CRTVX Mutual Fund

NAV$13.32

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

AUM$48M

TER0.82%

Holdings305

See how much of CRTVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 305 holdings · as of Sep 30, 2026

CRTVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.48%	8.5%	270,330	$61.74M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.55%	15.0%	92,899	$47.65M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	5.20%	20.2%	113,693	$37.86M
4	AMZN	Amazon.com Inc	4.16%	24.4%	121,419	$30.25M
5	META	Meta Platforms Inc	3.36%	27.8%	33,677	$24.42M
6	GOOGL	Alphabet Inc	3.16%	30.9%	66,787	$22.98M
7	AVGO	Broadcom Inc	3.01%	33.9%	62,385	$21.91M
8	—	Cash & Cash Equivalents	1.74%	35.7%	12,678,624	$12.68M
9	APH	Amphenol Corp. Class A	1.62%	37.3%	140,094	$11.81M
10	GOOG	Alphabet Inc. C	1.60%	38.9%	34,174	$11.64M
11	JPM	JPMorgan Chase	1.59%	40.5%	34,882	$11.54M
12	AMAT	Applied Material	1.57%	42.0%	22,359	$11.43M
13	MU	Micron Technology, Inc.	1.56%	43.6%	10,630	$11.32M
14	V	Visa Inc Class A	1.49%	45.1%	30,214	$10.86M
15	AMD	Advanced Micro Devices Inc	1.45%	46.5%	17,295	$10.58M
16	LIN	Linde Plc Ordinary Shares	1.22%	47.8%	18,732	$8.89M
17	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.13%	48.9%	16,504	$8.22M
18	MA	Mastercard Inc	1.08%	50.0%	14,252	$7.86M
19	GEV	Ge Vernova	1.02%	51.0%	7,841	$7.45M
20	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.01%	52.0%	16,139	$7.36M
21	SYK	Stryker Corp	0.97%	53.0%	25,714	$7.08M
22	AME	Ametek Inc	0.96%	53.9%	28,268	$7.00M
23	KO	Coca Cola Co.	0.92%	54.9%	77,561	$6.68M
24	MCO	Moody'S Corp.	0.92%	55.8%	14,757	$6.70M
25	ADI	Analog Devices	0.89%	56.7%	16,369	$6.49M
26	USFD	US Foods Holding Corp	0.84%	57.5%	65,918	$6.08M
27	COP	Conocophillips	0.82%	58.3%	47,929	$6.00M
28	COST	Costco Wholesale Corp.	0.77%	59.1%	6,166	$5.61M
29	COR	Cencora Inc	0.74%	59.8%	18,027	$5.41M
30	DELL	Dell Technologies Inc	0.73%	60.6%	9,841	$5.29M
31	URI	United Rentals Inc.	0.73%	61.3%	5,324	$5.33M
32	DGX	Quest Diagnostics Inc.	0.67%	62.0%	20,852	$4.86M
33	CRWD	Crowdstrike Holdings Inc	0.65%	62.6%	17,930	$4.75M
34	NFLX	Netflix Inc	0.65%	63.3%	68,178	$4.74M
35	CAH	Cardinal Health	0.60%	63.9%	19,636	$4.37M
36	—	Unilever Plc Drp Rt	0.60%	64.5%	72,080	$4.38M
37	CRH	Crh Plc -	0.60%	65.1%	52,442	$4.34M
38	STX	Seagate Technolo	0.60%	65.7%	4,726	$4.36M
39	APO	Apollo Global Management Inc	0.60%	66.3%	37,578	$4.36M
40	MS	Morgan Stanley	0.59%	66.9%	22,643	$4.26M
41	NXPI	Nxp Semiconductors N.V.	0.56%	67.4%	17,003	$4.04M
42	CVS	Cvs Health Corp	0.55%	68.0%	47,100	$4.04M
43	SARO	Standardaero Inc	0.55%	68.5%	188,105	$4.02M
44	WFC	Wells Fargo & Co.	0.55%	69.1%	49,708	$3.98M
45	FANG	Diamondback Energy Inc.	0.54%	69.6%	21,289	$3.91M
46	HUM	Humana Inc.	0.54%	70.1%	10,219	$3.90M
47	—	Kinross Gold Corp	0.53%	70.7%	161,272	$3.88M
48	NOW	Servicenow, Inc.	0.53%	71.2%	28,968	$3.88M
49	UBER	Uber Technologies Inc	0.53%	71.7%	56,535	$3.87M
50	COF	Capital One Financial Corp.	0.52%	72.3%	19,440	$3.75M
More holdings · Pro

Not reported for this fund: share changes.

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CRTVX Mutual Fund All Holdings

CRTVX holdings total 305 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 8.5%, Microsoft Corp at 6.5%, Apple Inc at 5.2%.

CRTVX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 42.8%.

CRTVX sectors provide a detailed breakdown. CRTVX overlap shows how holdings compare to other funds in your portfolio.