Catholic Responsible Investments Small-Cap Fd Inst (CRSSX)
10.60
-0.02
(-0.19%)
USD |
Dec 05 2025
CRSSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of September 30, 2025
| Large | 0.03% |
| Mid | 0.44% |
| Small | 99.53% |
Region Exposure
| Americas | 97.87% |
|---|---|
|
North America
|
96.66% |
| United States | 96.66% |
|
Latin America
|
1.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.57% |
| Ireland | 0.53% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.92% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
13.24% |
| Financials |
|
19.26% |
| Real Estate |
|
7.41% |
| Sensitive |
|
40.36% |
| Communication Services |
|
3.06% |
| Energy |
|
4.34% |
| Industrials |
|
17.79% |
| Information Technology |
|
15.17% |
| Defensive |
|
14.72% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
10.15% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |