Catholic Responsible Invstmnts M-S US Eq Fd Inst (CRTSX)
13.56
-0.02
(-0.15%)
USD |
Aug 24 2026
CRTSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 71.58% |
| Mid | 21.28% |
| Small | 7.15% |
Region Exposure
| Americas | 91.87% |
|---|---|
|
North America
|
91.55% |
| Canada | 1.08% |
| United States | 90.47% |
|
Latin America
|
0.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.70% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
3.25% |
| Germany | 0.01% |
| Ireland | 1.60% |
| Netherlands | 1.41% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.76% |
| Singapore | 0.35% |
| Taiwan | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.18% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
14.59% |
| Real Estate |
|
0.77% |
| Sensitive |
|
58.26% |
| Communication Services |
|
8.45% |
| Energy |
|
2.49% |
| Industrials |
|
11.84% |
| Information Technology |
|
35.47% |
| Defensive |
|
13.07% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
6.00% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
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 | -- |