Catholic Responsible Investments Small-Cap Fd Inst (CRSSX)
10.87
+0.28
(+2.64%)
USD |
Jan 21 2026
CRSSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.28% |
| Small | 99.72% |
Region Exposure
| Americas | 98.53% |
|---|---|
|
North America
|
97.06% |
| United States | 97.06% |
|
Latin America
|
1.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.52% |
| Ireland | 0.48% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.55% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
13.05% |
| Financials |
|
18.66% |
| Real Estate |
|
7.37% |
| Sensitive |
|
38.77% |
| Communication Services |
|
3.12% |
| Energy |
|
4.41% |
| Industrials |
|
17.00% |
| Information Technology |
|
14.24% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
12.04% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |