Catholic Responsible Investments Eqty Indx Fd Inst (CRQSX)
15.93
+0.04
(+0.25%)
USD |
Aug 25 2026
CRQSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2026
| Large | 77.01% |
| Mid | 18.10% |
| Small | 4.90% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
96.79% |
| Canada | 0.02% |
| United States | 96.77% |
|
Latin America
|
0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.04% |
| Ireland | 1.50% |
| Netherlands | 0.11% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.19% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
12.27% |
| Real Estate |
|
2.21% |
| Sensitive |
|
60.32% |
| Communication Services |
|
10.19% |
| Energy |
|
3.08% |
| Industrials |
|
8.07% |
| Information Technology |
|
38.99% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
5.81% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |