Catholic Responsible Investments Intl Eqty Fd Inst (CRLSX)
11.73
-0.15
(-1.26%)
USD |
Apr 28 2026
CRLSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 96.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.63% |
Market Capitalization
As of March 31, 2026
| Large | 83.55% |
| Mid | 13.05% |
| Small | 3.40% |
Region Exposure
| Americas | 9.38% |
|---|---|
|
North America
|
5.93% |
| Canada | 3.74% |
| United States | 2.19% |
|
Latin America
|
3.44% |
| Brazil | 1.87% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.35% |
|---|---|
| United Kingdom | 11.34% |
|
Europe Developed
|
38.28% |
| Austria | 0.51% |
| Belgium | 0.69% |
| Denmark | 0.27% |
| France | 8.98% |
| Germany | 10.67% |
| Greece | 0.52% |
| Ireland | 3.55% |
| Italy | 1.44% |
| Netherlands | 6.64% |
| Spain | 0.32% |
| Sweden | 1.32% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.62% |
| Poland | 0.20% |
| Turkey | 0.33% |
|
Africa And Middle East
|
1.12% |
| Israel | 0.42% |
| Qatar | 0.04% |
| Saudi Arabia | 0.06% |
| South Africa | 0.47% |
| United Arab Emirates | 0.14% |
| Greater Asia | 36.19% |
|---|---|
| Japan | 8.84% |
|
Australasia
|
0.32% |
| Australia | 0.20% |
|
Asia Developed
|
17.90% |
| Hong Kong | 1.34% |
| Singapore | 3.33% |
| South Korea | 5.11% |
| Taiwan | 8.12% |
|
Asia Emerging
|
9.13% |
| China | 5.74% |
| India | 2.86% |
| Indonesia | 0.28% |
| Malaysia | 0.15% |
| Thailand | 0.11% |
| Unidentified Region | 3.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.54% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
21.30% |
| Real Estate |
|
0.53% |
| Sensitive |
|
54.32% |
| Communication Services |
|
8.48% |
| Energy |
|
1.71% |
| Industrials |
|
18.99% |
| Information Technology |
|
25.14% |
| Defensive |
|
9.14% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
4.55% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |