Knights of Columbus Long/Short Equity Fund I (KCEIX)
12.60
+0.04
(+0.32%)
USD |
Dec 19 2025
KCEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 71.66% |
| Stock | 28.40% |
| Bond | -0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.00% |
|---|---|
|
North America
|
70.97% |
| Canada | 0.14% |
| United States | 70.83% |
|
Latin America
|
-0.97% |
| Brazil | -0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | -0.16% |
|
Europe Developed
|
-0.46% |
| Finland | -1.50% |
| France | -0.01% |
| Ireland | -0.50% |
| Netherlands | -0.04% |
| Sweden | -0.00% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.08% |
| South Africa | -0.02% |
| United Arab Emirates | -0.00% |
| Greater Asia | -0.36% |
|---|---|
| Japan | -0.02% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
-0.10% |
| Hong Kong | -0.04% |
| Singapore | -0.04% |
| Taiwan | -0.02% |
|
Asia Emerging
|
-0.22% |
| China | -0.01% |
| India | -0.20% |
| Kazakhstan | -0.01% |
| Unidentified Region | 29.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.07% |
| Materials |
|
-0.71% |
| Consumer Discretionary |
|
20.49% |
| Financials |
|
36.26% |
| Real Estate |
|
-2.97% |
| Sensitive |
|
18.70% |
| Communication Services |
|
11.42% |
| Energy |
|
7.71% |
| Industrials |
|
-12.78% |
| Information Technology |
|
12.34% |
| Defensive |
|
31.39% |
| Consumer Staples |
|
-3.08% |
| Health Care |
|
35.30% |
| Utilities |
|
-0.83% |
| Not Classified |
|
-3.16% |
| Non Classified Equity |
|
-0.33% |
| Not Classified - Non Equity |
|
-2.83% |
As of October 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 | -- |