Catholic Responsible Investments Intl SmCp Fd Inst (CRNSX)
12.05
+0.01
(+0.08%)
USD |
Oct 26 2026
CRNSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.95% |
| Stock | 91.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.72% |
Market Capitalization
As of September 30, 2026
| Large | 2.63% |
| Mid | 32.00% |
| Small | 65.37% |
Region Exposure
| Americas | 10.15% |
|---|---|
|
North America
|
8.24% |
| Canada | 7.44% |
| United States | 0.80% |
|
Latin America
|
1.90% |
| Brazil | 0.77% |
| Chile | 0.00% |
| Colombia | 0.24% |
| Mexico | 0.17% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.85% |
|---|---|
| United Kingdom | 7.96% |
|
Europe Developed
|
24.15% |
| Austria | 1.51% |
| Belgium | 0.60% |
| Denmark | 0.86% |
| Finland | 0.76% |
| France | 1.82% |
| Germany | 2.91% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 3.14% |
| Netherlands | 1.27% |
| Norway | 1.93% |
| Portugal | 0.43% |
| Spain | 1.86% |
| Sweden | 3.77% |
| Switzerland | 2.85% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
| Turkey | 0.12% |
|
Africa And Middle East
|
2.01% |
| Egypt | 0.00% |
| Israel | 0.99% |
| Qatar | 0.00% |
| Saudi Arabia | 0.44% |
| South Africa | 0.57% |
| United Arab Emirates | 0.01% |
| Greater Asia | 48.24% |
|---|---|
| Japan | 26.61% |
|
Australasia
|
5.48% |
| Australia | 5.47% |
|
Asia Developed
|
9.82% |
| Hong Kong | 1.41% |
| Singapore | 0.69% |
| South Korea | 2.73% |
| Taiwan | 4.98% |
|
Asia Emerging
|
6.34% |
| China | 1.36% |
| India | 3.01% |
| Indonesia | 0.38% |
| Malaysia | 0.33% |
| Philippines | 0.30% |
| Thailand | 0.96% |
| Unidentified Region | 6.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.34% |
| Materials |
|
13.13% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
13.71% |
| Real Estate |
|
6.26% |
| Sensitive |
|
45.03% |
| Communication Services |
|
2.78% |
| Energy |
|
4.34% |
| Industrials |
|
24.21% |
| Information Technology |
|
13.69% |
| Defensive |
|
12.55% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
4.93% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
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 | -- |