Catholic Responsible Invest Opprt Bd Fd Inv (CROVX)
9.39
+0.01
(+0.11%)
USD |
Feb 27 2026
CROVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 0.00% |
| Bond | 97.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 24.70% |
| Corporate | 22.53% |
| Securitized | 47.98% |
| Municipal | 1.90% |
| Other | 2.89% |
Region Exposure
| Americas | 76.47% |
|---|---|
|
North America
|
74.49% |
| Canada | 2.37% |
| United States | 72.12% |
|
Latin America
|
1.98% |
| Mexico | 0.07% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
4.46% |
| Austria | 0.17% |
| Finland | 0.14% |
| France | 0.94% |
| Germany | 0.13% |
| Ireland | 0.88% |
| Netherlands | 0.85% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Saudi Arabia | 0.15% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.14% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.23% |
|---|
Bond Credit Quality Exposure
| AAA | 9.52% |
| AA | 28.62% |
| A | 11.59% |
| BBB | 24.36% |
| BB | 2.72% |
| B | 0.34% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.72% |
| Not Available | 21.14% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.41% |
| Less than 1 Year |
|
6.41% |
| Intermediate |
|
56.91% |
| 1 to 3 Years |
|
15.76% |
| 3 to 5 Years |
|
27.91% |
| 5 to 10 Years |
|
13.23% |
| Long Term |
|
35.67% |
| 10 to 20 Years |
|
9.71% |
| 20 to 30 Years |
|
23.92% |
| Over 30 Years |
|
2.04% |
| Other |
|
1.01% |
As of March 31, 2025