Catholic Responsible Investments Eqty Indx Fd Inst (CRQSX)
14.56
-0.04
(-0.27%)
USD |
Feb 10 2026
CRQSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 77.81% |
| Mid | 17.72% |
| Small | 4.48% |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
96.73% |
| Canada | 0.04% |
| United States | 96.69% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.37% |
| Ireland | 1.89% |
| Netherlands | 0.09% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.11% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
13.28% |
| Real Estate |
|
2.29% |
| Sensitive |
|
56.75% |
| Communication Services |
|
11.21% |
| Energy |
|
2.91% |
| Industrials |
|
7.19% |
| Information Technology |
|
35.44% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
7.09% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |