Knights of Columbus Long/Short Equity Fund I (KCEIX)
13.51
-0.05
(-0.37%)
USD |
Oct 05 2026
KCEIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 61.66% |
| Stock | 30.27% |
| Bond | 7.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.27% |
|---|---|
|
North America
|
73.59% |
| Canada | -0.99% |
| United States | 74.58% |
|
Latin America
|
1.68% |
| Brazil | -0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.68% |
| Finland | -1.32% |
| France | 0.00% |
| Ireland | 1.39% |
| Netherlands | -0.18% |
| Sweden | 0.00% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | -0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.29% |
| Australia | -0.29% |
|
Asia Developed
|
-0.24% |
| Hong Kong | -0.02% |
| Singapore | -0.04% |
| Taiwan | -0.19% |
|
Asia Emerging
|
0.00% |
| Kazakhstan | 0.00% |
| Unidentified Region | 22.16% |
|---|
Bond Credit Quality Exposure
| AAA | 95.29% |
| AA | 1.43% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.28% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.27% |
| Materials |
|
7.88% |
| Consumer Discretionary |
|
18.10% |
| Financials |
|
11.29% |
| Real Estate |
|
-2.00% |
| Sensitive |
|
9.00% |
| Communication Services |
|
3.17% |
| Energy |
|
11.91% |
| Industrials |
|
-6.05% |
| Information Technology |
|
-0.04% |
| Defensive |
|
36.96% |
| Consumer Staples |
|
11.21% |
| Health Care |
|
32.35% |
| Utilities |
|
-6.61% |
| Not Classified |
|
-1.53% |
| Non Classified Equity |
|
-1.53% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | -0.06% |
| Corporate | -0.01% |
| Securitized | 99.55% |
| Municipal | 0.00% |
| Other | 0.53% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
10.37% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.01% |
| 5 to 10 Years |
|
10.37% |
| Long Term |
|
89.29% |
| 10 to 20 Years |
|
89.29% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.34% |
As of August 31, 2026