# Catholic Responsible Investments Small-Cap Fund

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.

## Profile

- Series ID: S000073784
- Registrant: Catholic Responsible Investments Funds
- LEI: 549300ZS2BP2UHZ10H47
- Net assets: $632.6M
- Total assets: $632.8M
- As of: 2026-04-30

## Advisers

- [Christian Brothers Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/104604)
- [Rhumbline Advisers (Subadvisor)](https://search.stillhousedata.com/firm/107151)
- [Mercer Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/133449)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VIAVI SOLUTIONS INC.](https://search.stillhousedata.com/security/925550105) | — | $4.6M | 72.71% |
| [SANMINA CORPORATION](https://search.stillhousedata.com/security/801056102) | — | $4.5M | 70.59% |
| [FORMFACTOR, INC.](https://search.stillhousedata.com/security/346375108) | — | $4.0M | 63.04% |
| [STATE STREET CORPORATION](https://search.stillhousedata.com/security/857492573) | SAHXX | $4.0M | 62.67% |
| [MOLINA HEALTHCARE, INC.](https://search.stillhousedata.com/security/60855R100) | — | $3.9M | 61.34% |
| [SEMTECH CORPORATION](https://search.stillhousedata.com/security/816850101) | — | $3.7M | 58.37% |
| [PRIMORIS SERVICES CORPORATION](https://search.stillhousedata.com/security/74164F103) | — | $3.7M | 58.13% |
| [ELEMENT SOLUTIONS INC](https://search.stillhousedata.com/security/28618M106) | — | $3.6M | 57.50% |
| ARGAN, INC. | — | $3.5M | 55.46% |
| [VIASAT, INC.](https://search.stillhousedata.com/security/92552V100) | — | $3.4M | 54.22% |
| [MATCH GROUP, INC.](https://search.stillhousedata.com/security/57667L107) | — | $3.3M | 52.43% |
| [LUMEN TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/550241103) | — | $3.2M | 51.25% |
| [GLAUKOS CORPORATION](https://search.stillhousedata.com/security/377322102) | — | $3.2M | 50.91% |
| [ESCO TECHNOLOGIES INC.](https://search.stillhousedata.com/security/296315104) | — | $3.1M | 49.79% |
| [JACKSON FINANCIAL INC.](https://search.stillhousedata.com/security/46817M107) | — | $3.1M | 49.66% |

## Net asset history

| 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 |

## More

- [Registrant: Catholic Responsible Investments Funds](https://search.stillhousedata.com/registrant/1872555)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073784.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.