Catholic Responsible Invstmnts M-S US Eq Fd Inv (CRTVX)
12.13
-0.25
(-2.02%)
USD |
Jan 20 2026
CRTVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 71.40% |
| Mid | 21.59% |
| Small | 7.01% |
Region Exposure
| Americas | 90.58% |
|---|---|
|
North America
|
90.29% |
| Canada | 1.40% |
| United States | 88.89% |
|
Latin America
|
0.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
4.02% |
| Germany | 0.54% |
| Ireland | 2.56% |
| Netherlands | 0.60% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Singapore | 0.03% |
| Taiwan | 1.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
15.56% |
| Real Estate |
|
0.78% |
| Sensitive |
|
56.81% |
| Communication Services |
|
9.02% |
| Energy |
|
2.68% |
| Industrials |
|
11.21% |
| Information Technology |
|
33.90% |
| Defensive |
|
13.32% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
6.84% |
| Utilities |
|
2.01% |
| 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 | -- |