Catholic Responsible Investments Sm-Mid Cp Eq Fd I (CRSSX)
12.08
-0.09
(-0.74%)
USD |
Aug 24 2026
CRSSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.14% |
| Stock | 92.76% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2026
| Large | 0.74% |
| Mid | 6.57% |
| Small | 92.69% |
Region Exposure
| Americas | 88.14% |
|---|---|
|
North America
|
85.86% |
| Canada | 0.39% |
| United States | 85.46% |
|
Latin America
|
2.28% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
3.45% |
| Belgium | 0.00% |
| Denmark | 1.36% |
| Finland | 0.62% |
| France | 0.45% |
| Germany | 0.00% |
| Ireland | 0.63% |
| Italy | 0.00% |
| Netherlands | 0.14% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.80% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
14.25% |
| Real Estate |
|
5.19% |
| Sensitive |
|
46.02% |
| Communication Services |
|
1.36% |
| Energy |
|
3.51% |
| Industrials |
|
24.73% |
| Information Technology |
|
16.41% |
| Defensive |
|
18.88% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
14.27% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
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 | -- |