Knights of Columbus Long/Short Equity Fund I (KCEIX)
12.76
+0.05
(+0.39%)
USD |
Feb 06 2026
KCEIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 75.58% |
| Stock | 24.39% |
| Bond | -0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.56% |
|---|---|
|
North America
|
65.45% |
| Canada | -0.18% |
| United States | 65.63% |
|
Latin America
|
-0.89% |
| Brazil | -0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.13% |
|---|---|
| United Kingdom | -0.18% |
|
Europe Developed
|
-0.85% |
| Finland | -1.67% |
| France | -0.01% |
| Ireland | -0.51% |
| Netherlands | -0.03% |
| Sweden | -0.00% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.91% |
| Saudi Arabia | -0.00% |
| South Africa | -0.02% |
| United Arab Emirates | -0.00% |
| Greater Asia | -0.31% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
-0.09% |
| Hong Kong | -0.04% |
| Singapore | -0.04% |
| Taiwan | -0.02% |
|
Asia Emerging
|
-0.19% |
| China | -0.01% |
| India | -0.17% |
| Kazakhstan | -0.01% |
| Unidentified Region | 35.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.87% |
| Materials |
|
-1.37% |
| Consumer Discretionary |
|
18.48% |
| Financials |
|
28.52% |
| Real Estate |
|
-3.75% |
| Sensitive |
|
22.99% |
| Communication Services |
|
9.83% |
| Energy |
|
7.82% |
| Industrials |
|
-14.74% |
| Information Technology |
|
20.08% |
| Defensive |
|
38.20% |
| Consumer Staples |
|
-2.37% |
| Health Care |
|
39.31% |
| Utilities |
|
1.26% |
| Not Classified |
|
-3.07% |
| Non Classified Equity |
|
-0.37% |
| Not Classified - Non Equity |
|
-2.71% |
As of November 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 | -- |