Catholic Responsible Investments Intl SmCp Fd Inst (CRNSX)
11.74
-0.10
(-0.84%)
USD |
Feb 05 2026
CRNSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.05% |
| Stock | 91.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.66% |
Market Capitalization
As of December 31, 2025
| Large | 2.17% |
| Mid | 31.75% |
| Small | 66.08% |
Region Exposure
| Americas | 9.47% |
|---|---|
|
North America
|
7.47% |
| Canada | 6.97% |
| United States | 0.50% |
|
Latin America
|
1.99% |
| Brazil | 0.76% |
| Chile | 0.01% |
| Colombia | 0.14% |
| Mexico | 0.22% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.29% |
|---|---|
| United Kingdom | 8.33% |
|
Europe Developed
|
26.54% |
| Austria | 1.52% |
| Belgium | 1.21% |
| Denmark | 1.06% |
| Finland | 1.05% |
| France | 2.98% |
| Germany | 3.41% |
| Greece | 0.01% |
| Ireland | 0.02% |
| Italy | 3.90% |
| Netherlands | 1.30% |
| Norway | 1.95% |
| Portugal | 0.39% |
| Spain | 1.78% |
| Sweden | 3.60% |
| Switzerland | 2.21% |
|
Europe Emerging
|
1.04% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Turkey | 0.48% |
|
Africa And Middle East
|
2.38% |
| Egypt | 0.00% |
| Israel | 1.41% |
| Qatar | 0.01% |
| Saudi Arabia | 0.32% |
| South Africa | 0.63% |
| United Arab Emirates | 0.01% |
| Greater Asia | 44.54% |
|---|---|
| Japan | 24.15% |
|
Australasia
|
5.44% |
| Australia | 5.43% |
|
Asia Developed
|
7.55% |
| Hong Kong | 1.15% |
| Singapore | 0.85% |
| South Korea | 2.28% |
| Taiwan | 3.26% |
|
Asia Emerging
|
7.40% |
| China | 1.85% |
| India | 3.63% |
| Indonesia | 0.44% |
| Malaysia | 0.68% |
| Philippines | 0.34% |
| Thailand | 0.47% |
| Unidentified Region | 7.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.05% |
| Materials |
|
12.40% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
13.59% |
| Real Estate |
|
6.87% |
| Sensitive |
|
43.07% |
| Communication Services |
|
3.10% |
| Energy |
|
3.60% |
| Industrials |
|
24.30% |
| Information Technology |
|
12.07% |
| Defensive |
|
13.30% |
| Consumer Staples |
|
7.60% |
| Health Care |
|
4.86% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |