Catholic Responsible Investments Intl SmCp Fd Inst (CRNSX)
11.92
0.00 (0.00%)
USD |
Dec 05 2025
CRNSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.46% |
| Stock | 92.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.87% |
Market Capitalization
As of September 30, 2025
| Large | 2.04% |
| Mid | 30.05% |
| Small | 67.91% |
Region Exposure
| Americas | 9.14% |
|---|---|
|
North America
|
6.96% |
| Canada | 6.10% |
| United States | 0.86% |
|
Latin America
|
2.18% |
| Brazil | 0.79% |
| Chile | 0.00% |
| Colombia | 0.12% |
| Mexico | 0.24% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.47% |
|---|---|
| United Kingdom | 9.01% |
|
Europe Developed
|
26.14% |
| Austria | 1.42% |
| Belgium | 1.11% |
| Denmark | 0.89% |
| Finland | 0.87% |
| France | 2.76% |
| Germany | 3.47% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 4.86% |
| Netherlands | 1.39% |
| Norway | 1.85% |
| Portugal | 0.35% |
| Spain | 1.63% |
| Sweden | 3.66% |
| Switzerland | 1.68% |
|
Europe Emerging
|
1.11% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Turkey | 0.52% |
|
Africa And Middle East
|
2.22% |
| Egypt | 0.00% |
| Israel | 0.90% |
| Qatar | 0.00% |
| Saudi Arabia | 0.36% |
| South Africa | 0.94% |
| United Arab Emirates | 0.01% |
| Greater Asia | 46.34% |
|---|---|
| Japan | 24.58% |
|
Australasia
|
5.43% |
| Australia | 5.42% |
|
Asia Developed
|
8.60% |
| Hong Kong | 1.46% |
| Singapore | 0.80% |
| South Korea | 2.66% |
| Taiwan | 3.68% |
|
Asia Emerging
|
7.72% |
| China | 2.29% |
| India | 3.64% |
| Indonesia | 0.38% |
| Malaysia | 0.61% |
| Philippines | 0.39% |
| Thailand | 0.42% |
| Unidentified Region | 6.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.11% |
| Materials |
|
12.11% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
13.19% |
| Real Estate |
|
7.17% |
| Sensitive |
|
42.45% |
| Communication Services |
|
3.19% |
| Energy |
|
3.25% |
| Industrials |
|
24.31% |
| Information Technology |
|
11.71% |
| Defensive |
|
13.58% |
| Consumer Staples |
|
7.93% |
| Health Care |
|
4.64% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |