Catholic Responsible Investments Intl SmCp Fd Inst (CRNSX)
12.67
+0.09
(+0.72%)
USD |
Aug 25 2026
CRNSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.95% |
| Stock | 92.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.68% |
Market Capitalization
As of June 30, 2026
| Large | 3.06% |
| Mid | 31.39% |
| Small | 65.55% |
Region Exposure
| Americas | 10.48% |
|---|---|
|
North America
|
8.46% |
| Canada | 7.65% |
| United States | 0.81% |
|
Latin America
|
2.02% |
| Brazil | 0.88% |
| Chile | 0.00% |
| Colombia | 0.19% |
| Mexico | 0.19% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.64% |
|---|---|
| United Kingdom | 7.96% |
|
Europe Developed
|
24.69% |
| Austria | 1.58% |
| Belgium | 0.77% |
| Denmark | 1.03% |
| Finland | 0.69% |
| France | 2.08% |
| Germany | 3.02% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 3.22% |
| Netherlands | 1.45% |
| Norway | 1.95% |
| Portugal | 0.44% |
| Spain | 1.81% |
| Sweden | 3.75% |
| Switzerland | 2.73% |
|
Europe Emerging
|
0.85% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.34% |
|
Africa And Middle East
|
2.15% |
| Egypt | 0.00% |
| Israel | 0.99% |
| Qatar | 0.00% |
| Saudi Arabia | 0.50% |
| South Africa | 0.65% |
| United Arab Emirates | 0.01% |
| Greater Asia | 48.18% |
|---|---|
| Japan | 26.53% |
|
Australasia
|
4.88% |
| Australia | 4.87% |
|
Asia Developed
|
10.34% |
| Hong Kong | 1.44% |
| Singapore | 0.88% |
| South Korea | 2.84% |
| Taiwan | 5.18% |
|
Asia Emerging
|
6.42% |
| China | 1.29% |
| India | 2.99% |
| Indonesia | 0.42% |
| Malaysia | 0.66% |
| Philippines | 0.28% |
| Thailand | 0.78% |
| Unidentified Region | 5.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.02% |
| Materials |
|
12.36% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
12.91% |
| Real Estate |
|
6.38% |
| Sensitive |
|
45.76% |
| Communication Services |
|
2.53% |
| Energy |
|
4.12% |
| Industrials |
|
24.57% |
| Information Technology |
|
14.54% |
| Defensive |
|
13.20% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
5.02% |
| Utilities |
|
1.26% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
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 | -- |