Catholic Responsible Invstmnts M-S US Eq Fd Inv (CRTVX)
12.82
+0.04
(+0.31%)
USD |
Dec 04 2025
CRTVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 71.36% |
| Mid | 22.19% |
| Small | 6.46% |
Region Exposure
| Americas | 91.94% |
|---|---|
|
North America
|
91.63% |
| Canada | 1.36% |
| United States | 90.26% |
|
Latin America
|
0.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.57% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
4.17% |
| Germany | 1.04% |
| Ireland | 2.23% |
| Netherlands | 0.54% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.31% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
14.39% |
| Real Estate |
|
0.82% |
| Sensitive |
|
59.13% |
| Communication Services |
|
7.93% |
| Energy |
|
2.91% |
| Industrials |
|
11.78% |
| Information Technology |
|
36.51% |
| Defensive |
|
12.55% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
6.12% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |