Catholic Responsible Investments Intl Eqty Fd Inv (CRLVX)
12.76
+0.12
(+0.95%)
USD |
Aug 25 2026
CRLVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of June 30, 2026
| Large | 83.60% |
| Mid | 12.26% |
| Small | 4.14% |
Region Exposure
| Americas | 8.17% |
|---|---|
|
North America
|
5.29% |
| Canada | 3.18% |
| United States | 2.11% |
|
Latin America
|
2.89% |
| Brazil | 1.46% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.52% |
|---|---|
| United Kingdom | 11.23% |
|
Europe Developed
|
35.86% |
| Austria | 0.56% |
| Belgium | 0.51% |
| Denmark | 0.29% |
| France | 8.12% |
| Germany | 8.51% |
| Greece | 0.47% |
| Ireland | 2.67% |
| Italy | 1.72% |
| Netherlands | 7.37% |
| Spain | 0.40% |
| Sweden | 1.46% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.61% |
| Poland | 0.19% |
| Turkey | 0.29% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.25% |
| Qatar | 0.03% |
| Saudi Arabia | 0.16% |
| South Africa | 0.30% |
| United Arab Emirates | 0.08% |
| Greater Asia | 40.98% |
|---|---|
| Japan | 8.43% |
|
Australasia
|
0.31% |
| Australia | 0.20% |
|
Asia Developed
|
24.15% |
| Hong Kong | 1.10% |
| Singapore | 4.62% |
| South Korea | 8.12% |
| Taiwan | 10.31% |
|
Asia Emerging
|
8.08% |
| China | 4.76% |
| India | 2.87% |
| Indonesia | 0.13% |
| Malaysia | 0.13% |
| Thailand | 0.20% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.40% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
19.92% |
| Real Estate |
|
0.47% |
| Sensitive |
|
56.77% |
| Communication Services |
|
5.29% |
| Energy |
|
2.23% |
| Industrials |
|
17.53% |
| Information Technology |
|
31.72% |
| Defensive |
|
8.83% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
3.82% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |