Catholic Rspnsbl Invst Intl Sm-Cp Ins (CRNSX) - Foreign Small/Mid Blend fund with $86.08 Million in assets. The fund allocates 13.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BROWN BROTHERS HARRIMAN SWEEP INTEREST at 5.51% of total assets. This is followed by MSCI EAFE SEP24 PHYSICAL INDEX FUTURE. (None) and ISHARES MSCI EAFE SMALL-CAP MUTUAL FUND (2.68%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 5.51% | - | - |
| MSCI EAFE SEP24 PHYSICAL INDEX FUTURE. | None | - | - |
| ISHARES MSCI EAFE SMALL-CAP MUTUAL FUND | 2.68% | - | - |
| MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE. | None | - | - |
| SPECTRIS PLC COMMON STOCK | 1.11% | - | - |
| SUSS MICROTEC SE COMMON STOCK | 0.98% | - | - |
| MEITEC GROUP HOLDINGS INC COMMON STOCK | 0.91% | - | - |
| VISCOFAN SA COMMON STOCK | 1.04% | - | - |
| ANSELL LTD COMMON STOCK | None | - | - |
| ALTEN SA COMMON STOCK | 1.16% | - | - |
| MSCI EAFE DEC24 PHYSICAL INDEX FUTURE. | 4.09% | - | - |
| State Street Institutional Government Money Market Fund | 1.79% | - | - |
| MSCI EMGMKT DEC24 PHYSICAL INDEX FUTURE. | 1.11% | - | - |
| TATE LYLE PLC COMMON STOCK | 0.96% | - | - |
| PRAIRIESKY ROYALTY LTD COMMON STOCK | 1.17% | - | - |
| MSCI EAFE MAR25 PHYSICAL INDEX FUTURE. | 3.35% | - | - |
| State Street Institutional US Government MMF | 2.42% | - | - |
| CI FINANCIAL CORP COMMON STOCK | 0.95% | - | - |
| BUZZI SPA COMMON STOCK | 0.85% | - | - |
| MSCI EAFE SEP25 PHYSICAL INDEX FUTURE. | 1.86% | - | - |
| GLORY LTD COMMON STOCK | 0.96% | - | - |
| ORIX JREIT INC REIT | 0.92% | - | - |
| MSCI EAFE DEC25 PHYSICAL INDEX FUTURE. | 1.01% | - | - |
| DTS CORP COMMON STOCK | 0.82% | - | - |
| MSCI EAFE MAR26 PHYSICAL INDEX FUTURE. | 3.21% | - | - |
| MSCI EMGMKT MAR26 PHYSICAL INDEX FUTURE. | 1.18% | - | - |
| C$ CURRENCY FUT MAR26 CURRENCY FUTURE. | 0.90% | - | - |
| MSCI EAFE JUN26 PHYSICAL INDEX FUTURE. | 3.12% | - | - |
| MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. | 1.47% | - | - |
| SP/TSX 60 IX FUT JUN26 PHYSICAL INDEX FUTURE. | 1.19% | - | - |
| C$ CURRENCY FUT JUN26 CURRENCY FUTURE. | 1.15% | - | - |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.90% | - | - |