HCSRX holdings — The Catholic SRI Growth Portfolio
The Catholic SRI Growth Portfolio (HCSRX) held 1,172 positions with net assets of $81.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.2% of the fund, led by NVDA, AAPL, MSFT.
HCSRX top holdings
- NVDA NVIDIA CORPORATION — 5.87% ($4.75M)
- AAPL APPLE INC. — 5.40% ($4.37M)
- MSFT MICROSOFT CORPORATION — 3.35% ($2.71M)
- AMZN AMAZON.COM, INC. — 2.93% ($2.37M)
- GOOGL ALPHABET INC. — 2.64% ($2.14M)
- AVGO BROADCOM INC. — 2.16% ($1.75M)
- GOOG ALPHABET INC. — 2.08% ($1.68M)
- MU MICRON TECHNOLOGY, INC. — 1.66% ($1.34M)
- META META PLATFORMS, INC. — 1.57% ($1.27M)
- TSLA TESLA, INC. — 1.50% ($1.22M)
- AMD ADVANCED MICRO DEVICES, INC. — 1.20% ($973K)
- JPM JPMORGAN CHASE & CO. — 1.12% ($904K)
- ASML Holding N.V. — 0.97% ($788K)
- BRK.B BERKSHIRE HATHAWAY INC. — 0.88% ($715K)
- INTC INTEL CORPORATION — 0.78% ($630K)
- V VISA INC. — 0.73% ($593K)
- AMAT APPLIED MATERIALS, INC. — 0.73% ($589K)
- XOM EXXON MOBIL CORPORATION — 0.72% ($583K)
- LRCX LAM RESEARCH CORPORATION — 0.69% ($555K)
- WMT WALMART INC. — 0.63% ($510K)
- CAT CATERPILLAR INC. — 0.63% ($509K)
- CSCO CISCO SYSTEMS, INC. — 0.59% ($477K)
- MA MASTERCARD INCORPORATED — 0.53% ($433K)
- COST COSTCO WHOLESALE CORPORATION — 0.53% ($427K)
- KLAC KLA CORPORATION — 0.50% ($404K)
What are HCSRX's top 10 holdings?
NVDA (5.9%), AAPL (5.4%), MSFT (3.3%), AMZN (2.9%), GOOGL (2.6%), AVGO (2.2%), GOOG (2.1%), MU (1.7%), META (1.6%), TSLA (1.5%).
How many stocks are in HCSRX?
The Catholic SRI Growth Portfolio reported 1,172 holdings as of June 30, 2026.