Knights of Columbus Long/Short Equity Fund I (KCEIX)
14.05
+0.09
(+0.64%)
USD |
Sep 15 2026
KCEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 60.80% |
| Stock | 30.80% |
| Bond | 8.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.80% |
|---|---|
|
North America
|
76.04% |
| Canada | -1.02% |
| United States | 77.05% |
|
Latin America
|
1.76% |
| Brazil | -0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.62% |
| Finland | -1.61% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.45% |
| Netherlands | -0.19% |
| Sweden | 0.00% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.83% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | -0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.30% |
| Australia | -0.30% |
|
Asia Developed
|
-0.24% |
| Hong Kong | -0.01% |
| Singapore | -0.04% |
| Taiwan | -0.20% |
|
Asia Emerging
|
0.00% |
| Kazakhstan | 0.00% |
| Unidentified Region | 19.71% |
|---|
Bond Credit Quality Exposure
| AAA | 94.86% |
| AA | 1.46% |
| 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 | 3.69% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.63% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
17.02% |
| Financials |
|
11.85% |
| Real Estate |
|
-2.02% |
| Sensitive |
|
9.50% |
| Communication Services |
|
3.30% |
| Energy |
|
11.07% |
| Industrials |
|
-6.19% |
| Information Technology |
|
1.33% |
| Defensive |
|
36.27% |
| Consumer Staples |
|
11.40% |
| Health Care |
|
31.87% |
| Utilities |
|
-7.00% |
| Not Classified |
|
-0.22% |
| Non Classified Equity |
|
-0.22% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | -0.05% |
| Corporate | -0.01% |
| Securitized | 99.52% |
| Municipal | 0.00% |
| Other | 0.53% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
10.67% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.01% |
| 5 to 10 Years |
|
10.66% |
| Long Term |
|
88.44% |
| 10 to 20 Years |
|
88.44% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.89% |
As of July 31, 2026