Catholic Responsible Investments Eqty Indx Fd Inst (CRQSX)
15.91
+0.11
(+0.70%)
USD |
Oct 26 2026
CRQSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2026
| Large | 76.15% |
| Mid | 18.43% |
| Small | 5.42% |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
96.74% |
| Canada | 0.02% |
| United States | 96.73% |
|
Latin America
|
0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.91% |
| Ireland | 1.42% |
| Netherlands | 0.09% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.96% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
11.86% |
| Real Estate |
|
2.09% |
| Sensitive |
|
61.94% |
| Communication Services |
|
10.26% |
| Energy |
|
3.50% |
| Industrials |
|
7.33% |
| Information Technology |
|
40.84% |
| Defensive |
|
13.11% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
6.17% |
| Utilities |
|
2.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |