Knights of Columbus Long/Short Equity Fund I (KCEIX)
12.95
+0.03
(+0.23%)
USD |
Apr 09 2026
KCEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 74.96% |
| Stock | 25.04% |
| Bond | -0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.23% |
|---|---|
|
North America
|
75.46% |
| Canada | -0.37% |
| United States | 75.83% |
|
Latin America
|
-0.23% |
| Brazil | -0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.42% |
|---|---|
| United Kingdom | -0.11% |
|
Europe Developed
|
-0.79% |
| Finland | -1.77% |
| Ireland | -0.19% |
| Netherlands | -0.03% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| South Africa | -0.01% |
| Greater Asia | -0.19% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.14% |
| Hong Kong | -0.05% |
| Singapore | -0.03% |
| Taiwan | -0.06% |
|
Asia Emerging
|
-0.04% |
| China | -0.04% |
| Kazakhstan | -0.01% |
| Unidentified Region | 25.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.61% |
| Materials |
|
8.96% |
| Consumer Discretionary |
|
23.27% |
| Financials |
|
28.61% |
| Real Estate |
|
-2.23% |
| Sensitive |
|
-4.04% |
| Communication Services |
|
9.84% |
| Energy |
|
18.34% |
| Industrials |
|
-44.79% |
| Information Technology |
|
12.56% |
| Defensive |
|
51.58% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
45.17% |
| Utilities |
|
1.27% |
| Not Classified |
|
-6.14% |
| Non Classified Equity |
|
-5.65% |
| Not Classified - Non Equity |
|
-0.49% |
As of February 28, 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 | -- |