Catholic Responsible Investments Eqty Indx Fd Inst (CRQSX)
14.82
+0.04
(+0.27%)
USD |
Dec 05 2025
CRQSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 78.45% |
| Mid | 17.61% |
| Small | 3.94% |
Region Exposure
| Americas | 97.03% |
|---|---|
|
North America
|
96.94% |
| Canada | 0.03% |
| United States | 96.91% |
|
Latin America
|
0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
2.07% |
| Ireland | 1.53% |
| Netherlands | 0.11% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.57% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
13.69% |
| Real Estate |
|
2.29% |
| Sensitive |
|
57.00% |
| Communication Services |
|
10.69% |
| Energy |
|
3.02% |
| Industrials |
|
7.50% |
| Information Technology |
|
35.79% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
6.57% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |