Catholic Responsible Investments Intl Eqty Fd Inv (CRLVX)
11.65
+0.02
(+0.17%)
USD |
Oct 26 2026
CRLVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of September 30, 2026
| Large | 83.89% |
| Mid | 12.12% |
| Small | 3.98% |
Region Exposure
| Americas | 8.05% |
|---|---|
|
North America
|
5.66% |
| Canada | 3.69% |
| United States | 1.97% |
|
Latin America
|
2.39% |
| Brazil | 1.92% |
| Chile | 0.04% |
| Colombia | 0.05% |
| Mexico | 0.34% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.58% |
|---|---|
| United Kingdom | 12.48% |
|
Europe Developed
|
36.08% |
| Austria | 0.59% |
| Belgium | 0.57% |
| Denmark | 0.49% |
| France | 7.88% |
| Germany | 9.42% |
| Greece | 0.58% |
| Ireland | 2.79% |
| Italy | 1.45% |
| Netherlands | 5.89% |
| Spain | 0.41% |
| Sweden | 1.28% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.52% |
| Poland | 0.22% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.32% |
| Qatar | 0.03% |
| Saudi Arabia | 0.04% |
| South Africa | 0.02% |
| United Arab Emirates | 0.08% |
| Greater Asia | 39.87% |
|---|---|
| Japan | 6.74% |
|
Australasia
|
0.81% |
| Australia | 0.67% |
|
Asia Developed
|
24.15% |
| Hong Kong | 1.19% |
| Singapore | 5.09% |
| South Korea | 7.72% |
| Taiwan | 10.16% |
|
Asia Emerging
|
8.17% |
| China | 4.85% |
| India | 2.89% |
| Indonesia | 0.05% |
| Malaysia | 0.04% |
| Thailand | 0.34% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.70% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
11.51% |
| Financials |
|
18.66% |
| Real Estate |
|
0.08% |
| Sensitive |
|
55.25% |
| Communication Services |
|
6.11% |
| Energy |
|
2.14% |
| Industrials |
|
16.20% |
| Information Technology |
|
30.80% |
| Defensive |
|
9.05% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
4.19% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |