Catholic Responsible Invstmnts M-S US Eq Fd Inv (CRTVX)
13.44
+0.09
(+0.67%)
USD |
Oct 26 2026
CRTVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 98.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 72.45% |
| Mid | 20.35% |
| Small | 7.20% |
Region Exposure
| Americas | 92.39% |
|---|---|
|
North America
|
92.01% |
| Canada | 1.22% |
| United States | 90.79% |
|
Latin America
|
0.38% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
2.25% |
| Germany | 0.02% |
| Ireland | 1.12% |
| Netherlands | 0.99% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.61% |
| Singapore | 0.60% |
| Taiwan | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.12% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
12.46% |
| Real Estate |
|
0.79% |
| Sensitive |
|
62.15% |
| Communication Services |
|
9.68% |
| Energy |
|
2.98% |
| Industrials |
|
9.37% |
| Information Technology |
|
40.12% |
| Defensive |
|
13.22% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
6.03% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of September 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 | -- |