Catholic Responsible Investments Intl SmCp Fd Inst (CRNSX)
11.81
-0.04
(-0.34%)
USD |
Apr 28 2026
CRNSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.64% |
| Stock | 90.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.26% |
Market Capitalization
As of March 31, 2026
| Large | 2.61% |
| Mid | 31.73% |
| Small | 65.67% |
Region Exposure
| Americas | 10.90% |
|---|---|
|
North America
|
9.09% |
| Canada | 8.27% |
| United States | 0.83% |
|
Latin America
|
1.81% |
| Brazil | 0.72% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 0.25% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.14% |
|---|---|
| United Kingdom | 7.62% |
|
Europe Developed
|
24.31% |
| Austria | 1.20% |
| Belgium | 1.17% |
| Denmark | 1.04% |
| Finland | 0.80% |
| France | 2.94% |
| Germany | 2.68% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 3.13% |
| Netherlands | 1.05% |
| Norway | 1.83% |
| Portugal | 0.44% |
| Spain | 1.74% |
| Sweden | 3.55% |
| Switzerland | 2.48% |
|
Europe Emerging
|
1.13% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Turkey | 0.53% |
|
Africa And Middle East
|
2.07% |
| Egypt | 0.00% |
| Israel | 1.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.37% |
| South Africa | 0.63% |
| United Arab Emirates | 0.05% |
| Greater Asia | 46.19% |
|---|---|
| Japan | 24.57% |
|
Australasia
|
5.25% |
| Australia | 5.24% |
|
Asia Developed
|
9.29% |
| Hong Kong | 1.29% |
| Singapore | 0.92% |
| South Korea | 2.68% |
| Taiwan | 4.41% |
|
Asia Emerging
|
7.08% |
| China | 1.51% |
| India | 3.06% |
| Indonesia | 0.76% |
| Malaysia | 0.64% |
| Philippines | 0.31% |
| Thailand | 0.79% |
| Unidentified Region | 7.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.55% |
| Materials |
|
12.93% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
13.58% |
| Real Estate |
|
6.66% |
| Sensitive |
|
44.43% |
| Communication Services |
|
2.68% |
| Energy |
|
5.16% |
| Industrials |
|
23.86% |
| Information Technology |
|
12.73% |
| Defensive |
|
12.31% |
| Consumer Staples |
|
7.15% |
| Health Care |
|
4.25% |
| Utilities |
|
0.91% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |