CRQSX · Catholic Responsible Investments Funds

Catholic Responsible Investments Equity Index Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US14919E8295Income share classNAV US$15.90 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E23.87×99.96% coverage
Latest-quarter run-rate P/E18.95×99.96% coverage
Trailing P/S3.01×99.96% coverage
Latest-quarter run-rate P/S2.83×99.96% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP COMMON STOCK7.92%28.85×18.36×
GOOGLALPHABET INC-CL C COMMON STOCK | ALPHABET INC-CL A COMMON STOCK6.76%17.05×9.34×
AAPLAPPLE INC COMMON STOCK6.61%37.39×10.33×
MSFTMICROSOFT CORP COMMON STOCK4.92%28.47×11.47×
AMZNAMAZON.COM INC COMMON STOCK4.18%19.79×3.45×
AVGOBROADCOM INC COMMON STOCK3.23%42.87×18.41×
METAMETA PLATFORMS INC COMMON STOCK2.21%27.35×8.16×
TSLATESLA INC COMMON STOCK1.73%367.66×13.50×
BRK.BBERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.49%12.49×2.79×
JPMJPMORGAN CHASE & CO COMMON STOCK1.36%13.92×4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. CHRI · Global X S&P 500 Christian Values ETF90.46% holdings overlap · Nasdaq
  2. CATH · Global X S&P 500® Catholic Values ETF89.32% holdings overlap · Nasdaq
  3. US31635V7947 · Fidelity SAI U.S. Large Cap Index Fund88.28% holdings overlap · United States
  4. US25434D8231 · U.S. LARGE COMPANY PORTFOLIO88.17% holdings overlap · United States
  5. US8085098551 · Schwab S&P 500 Index Fund88.06% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Catholic Responsible Investments Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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