Catholic Responsible Investments Intl Eqty Fd Inst (CRLSX)
11.47
+0.07
(+0.61%)
USD |
Dec 04 2025
CRLSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of September 30, 2025
| Large | 83.97% |
| Mid | 12.96% |
| Small | 3.08% |
Region Exposure
| Americas | 9.94% |
|---|---|
|
North America
|
6.00% |
| Canada | 3.55% |
| United States | 2.45% |
|
Latin America
|
3.95% |
| Brazil | 1.34% |
| Chile | 0.08% |
| Mexico | 0.27% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.27% |
|---|---|
| United Kingdom | 12.87% |
|
Europe Developed
|
39.80% |
| Austria | 0.50% |
| Belgium | 0.86% |
| Denmark | 0.18% |
| France | 8.99% |
| Germany | 9.99% |
| Greece | 0.65% |
| Ireland | 2.60% |
| Italy | 2.21% |
| Netherlands | 7.72% |
| Spain | 0.70% |
| Sweden | 1.13% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.29% |
| Poland | 0.08% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.31% |
| Israel | 0.55% |
| Qatar | 0.04% |
| Saudi Arabia | 0.18% |
| South Africa | 0.34% |
| United Arab Emirates | 0.21% |
| Greater Asia | 33.84% |
|---|---|
| Japan | 8.28% |
|
Australasia
|
0.28% |
| Australia | 0.16% |
|
Asia Developed
|
14.52% |
| Hong Kong | 1.28% |
| Singapore | 3.72% |
| South Korea | 2.75% |
| Taiwan | 6.77% |
|
Asia Emerging
|
10.75% |
| China | 7.05% |
| India | 3.18% |
| Indonesia | 0.28% |
| Malaysia | 0.08% |
| Thailand | 0.16% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.94% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
15.18% |
| Financials |
|
20.84% |
| Real Estate |
|
0.59% |
| Sensitive |
|
47.99% |
| Communication Services |
|
10.45% |
| Energy |
|
1.32% |
| Industrials |
|
15.02% |
| Information Technology |
|
21.20% |
| Defensive |
|
10.07% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
4.41% |
| Utilities |
|
1.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |