Catholic Responsible Investments Small-Cap Fund is a registered fund series of Catholic Responsible Investments Funds (series S000073784). Net assets $632.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VIAVI SOLUTIONS INC. | — | $4.6M | 72.71% |
| SANMINA CORPORATION | — | $4.5M | 70.59% |
| FORMFACTOR, INC. | — | $4.0M | 63.04% |
| STATE STREET CORPORATION | SAHXX | $4.0M | 62.67% |
| MOLINA HEALTHCARE, INC. | — | $3.9M | 61.34% |
| SEMTECH CORPORATION | — | $3.7M | 58.37% |
| PRIMORIS SERVICES CORPORATION | — | $3.7M | 58.13% |
| ELEMENT SOLUTIONS INC | — | $3.6M | 57.50% |
| ARGAN, INC. | — | $3.5M | 55.46% |
| VIASAT, INC. | — | $3.4M | 54.22% |
| MATCH GROUP, INC. | — | $3.3M | 52.43% |
| LUMEN TECHNOLOGIES, INC. | — | $3.2M | 51.25% |
| GLAUKOS CORPORATION | — | $3.2M | 50.91% |
| ESCO TECHNOLOGIES INC. | — | $3.1M | 49.79% |
| JACKSON FINANCIAL INC. | — | $3.1M | 49.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $632.6M |
| 2026-01-31 | $586.6M |
| 2025-10-31 | $552.8M |
| 2025-07-31 | $528.6M |
| 2025-04-30 | $489.0M |
| 2025-01-31 | $579.3M |
| 2024-10-31 | $559.6M |
| 2024-07-31 | $584.2M |