Catholic Responsible Invstmnts M-S US Eq Fd Inst (CRTSX)
12.88
+0.06
(+0.47%)
USD |
Apr 30 2026
CRTSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 71.32% |
| Mid | 21.89% |
| Small | 6.78% |
Region Exposure
| Americas | 91.63% |
|---|---|
|
North America
|
91.35% |
| Canada | 1.51% |
| United States | 89.84% |
|
Latin America
|
0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
2.56% |
| Ireland | 1.68% |
| Netherlands | 0.60% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.05% |
| Singapore | 0.06% |
| Taiwan | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.73% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
15.16% |
| Real Estate |
|
0.86% |
| Sensitive |
|
57.38% |
| Communication Services |
|
8.90% |
| Energy |
|
3.42% |
| Industrials |
|
12.82% |
| Information Technology |
|
32.24% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
5.96% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |