Catholic Responsible Investments Eqty Indx Fd Inst (CRQSX)
11.63
+0.19
(+1.66%)
USD |
Apr 23 2025
CRQSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of March 31, 2025
| Large | 79.52% |
| Mid | 17.16% |
| Small | 3.33% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
96.29% |
| Canada | 0.07% |
| United States | 96.22% |
|
Latin America
|
0.11% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
2.45% |
| Ireland | 1.96% |
| Netherlands | 0.10% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.80% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
6.18% |
| Financials |
|
10.31% |
| Real Estate |
|
1.98% |
| Sensitive |
|
56.76% |
| Communication Services |
|
9.87% |
| Energy |
|
3.76% |
| Industrials |
|
7.21% |
| Information Technology |
|
35.92% |
| Defensive |
|
18.41% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
9.63% |
| Utilities |
|
2.39% |
| Not Classified |
|
4.03% |
| Non Classified Equity |
|
4.03% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024