Knights of Columbus Long/Short Equity Fund I (KCEIX)
14.05
-0.04
(-0.28%)
USD |
Aug 25 2026
KCEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 61.16% |
| Stock | 31.29% |
| Bond | 7.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.01% |
|---|---|
|
North America
|
73.43% |
| Canada | -1.14% |
| United States | 74.57% |
|
Latin America
|
0.58% |
| Brazil | -0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.81% |
| Finland | -1.11% |
| Ireland | 1.55% |
| Netherlands | -0.02% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | -0.08% |
|---|---|
| Japan | -0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.07% |
| Hong Kong | -0.01% |
| Singapore | -0.04% |
| Taiwan | -0.02% |
|
Asia Emerging
|
-0.00% |
| Kazakhstan | -0.00% |
| Unidentified Region | 23.25% |
|---|
Bond Credit Quality Exposure
| AAA | 95.31% |
| AA | 1.50% |
| 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 | 0.05% |
| Not Available | 3.15% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.72% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
15.49% |
| Financials |
|
7.76% |
| Real Estate |
|
-2.68% |
| Sensitive |
|
9.41% |
| Communication Services |
|
3.46% |
| Energy |
|
12.90% |
| Industrials |
|
-20.70% |
| Information Technology |
|
13.76% |
| Defensive |
|
47.19% |
| Consumer Staples |
|
8.15% |
| Health Care |
|
38.42% |
| Utilities |
|
0.62% |
| Not Classified |
|
-1.94% |
| Non Classified Equity |
|
-1.94% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | -0.01% |
| Corporate | 0.00% |
| Securitized | 99.67% |
| Municipal | 0.00% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
11.39% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.01% |
| 5 to 10 Years |
|
11.38% |
| Long Term |
|
87.48% |
| 10 to 20 Years |
|
87.48% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.13% |
As of June 30, 2026