Catholic Responsible Investments Intl Eqty Fd Inst (CRLSX)
11.64
-0.12
(-1.02%)
USD |
Feb 05 2026
CRLSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 97.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 83.36% |
| Mid | 13.11% |
| Small | 3.53% |
Region Exposure
| Americas | 11.57% |
|---|---|
|
North America
|
7.48% |
| Canada | 4.41% |
| United States | 3.07% |
|
Latin America
|
4.10% |
| Brazil | 1.55% |
| Chile | 0.09% |
| Mexico | 0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.75% |
|---|---|
| United Kingdom | 11.59% |
|
Europe Developed
|
38.59% |
| Austria | 0.59% |
| Belgium | 0.82% |
| Denmark | 0.20% |
| France | 9.21% |
| Germany | 9.66% |
| Greece | 0.72% |
| Ireland | 2.73% |
| Italy | 1.91% |
| Netherlands | 7.42% |
| Spain | 0.45% |
| Sweden | 1.25% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.32% |
| Poland | 0.09% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.25% |
| Israel | 0.56% |
| Qatar | 0.04% |
| South Africa | 0.43% |
| United Arab Emirates | 0.22% |
| Greater Asia | 34.05% |
|---|---|
| Japan | 8.77% |
|
Australasia
|
0.32% |
| Australia | 0.20% |
|
Asia Developed
|
14.85% |
| Hong Kong | 1.14% |
| Singapore | 3.54% |
| South Korea | 3.20% |
| Taiwan | 6.97% |
|
Asia Emerging
|
10.12% |
| China | 6.46% |
| India | 3.15% |
| Indonesia | 0.32% |
| Malaysia | 0.07% |
| Thailand | 0.12% |
| Unidentified Region | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.35% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
13.81% |
| Financials |
|
20.67% |
| Real Estate |
|
0.58% |
| Sensitive |
|
50.82% |
| Communication Services |
|
9.40% |
| Energy |
|
1.48% |
| Industrials |
|
17.03% |
| Information Technology |
|
22.92% |
| Defensive |
|
8.82% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
3.43% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |