Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.81 | 0.00 | 97.81 |
| Stock US | 1.45 | 0.00 | 1.45 |
| Cash | 0.74 | 0.00 | 0.74 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.82 | 18.66 |
| Healthcare | 14.17 | 12.68 |
| Industrials | 13.00 | 14.54 |
| Consumer Cyclicals | 11.60 | 10.43 |
| Consumer Defensive | 11.11 | 10.25 |
| Technology | 8.49 | 9.85 |
| Basic Materials | 7.50 | 7.57 |
| Energy | 5.20 | 5.78 |
| Communication Services | 4.95 | 5.21 |
| Utilities | 3.41 | 2.91 |
| Real Estate | 1.75 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 44.14 | 40.98 |
| Japan | 25.49 | 18.16 |
| Australasia | 11.77 | 5.33 |
| United Kingdom | 10.96 | 13.81 |
| Asia Developed | 4.95 | 6.36 |
| North America | 1.46 | 7.83 |
| Africa/Middle East | 0.88 | 1.27 |
| Asia Emerging | 0.21 | 4.97 |
| Latin America | 0.13 | 1.26 |
| Europe Emerging | 0.00 | 0.04 |