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Catholic Rsp Invst Mlt-Styl US Eq Ins (CRTSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.93+0.10 (+0.92%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.00%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CRTSX
Basic materials
2.58%
Consumer cyclical
9.87%
Financial services
13.49%
Property
2.56%
Consumer defensive
2.12%
Healthcare
10.90%
Utilities
0.33%
Communication services
11.73%
Energy
2.32%
Industrials
10.24%
Technology
33.86%

Equity holdings

AverageCRTSXCategory average
Price/Earnings0.040.04
Price/book0.260.21
Price/sales0.340.4
Price/Cash flow0.060.06
Median market cap166,792.22335,222.28
3-year earnings growth17.6821.25

Bond holdings

AverageCRTSXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)CRTSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.64%
Amazon.com IncAMZN4.55%
Alphabet Inc Class CGOOG4.01%
Apple IncAAPL3.10%
Salesforce IncCRM2.17%
Meta Platforms Inc Class AMETA2.08%
NVIDIA CorpNVDA1.82%
Visa Inc Class AV1.79%
TransDigm Group IncTDG1.61%
Intuit IncINTU1.51%