Catholic Responsible Investments Sm-Mid Cp Eq Fd I (CRSSX)
11.42
+0.08
(+0.71%)
USD |
Oct 26 2026
CRSSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.36% |
| Stock | 92.62% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 0.50% |
| Mid | 2.61% |
| Small | 96.89% |
Region Exposure
| Americas | 87.42% |
|---|---|
|
North America
|
85.25% |
| Canada | 0.31% |
| United States | 84.94% |
|
Latin America
|
2.17% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
3.77% |
| Belgium | 0.00% |
| Denmark | 1.43% |
| Finland | 0.59% |
| France | 0.44% |
| Ireland | 1.00% |
| Italy | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.61% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
14.78% |
| Real Estate |
|
4.94% |
| Sensitive |
|
42.53% |
| Communication Services |
|
0.81% |
| Energy |
|
4.41% |
| Industrials |
|
19.41% |
| Information Technology |
|
17.90% |
| Defensive |
|
22.84% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
17.45% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
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 | -- |