Knights of Columbus Long/Short Equity Fund I (KCEIX)
13.00
0.00 (0.00%)
USD |
May 19 2026
KCEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 74.20% |
| Stock | 25.76% |
| Bond | -0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.39% |
|---|---|
|
North America
|
69.61% |
| Canada | -0.40% |
| United States | 70.02% |
|
Latin America
|
-0.22% |
| Brazil | -0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.31% |
|---|---|
| United Kingdom | -0.08% |
|
Europe Developed
|
-0.50% |
| Finland | -1.47% |
| Ireland | -0.18% |
| Netherlands | -0.02% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | -0.16% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.12% |
| Hong Kong | -0.05% |
| Singapore | -0.03% |
| Taiwan | -0.04% |
|
Asia Emerging
|
-0.03% |
| China | -0.03% |
| Kazakhstan | -0.00% |
| Unidentified Region | 31.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.31% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
18.42% |
| Financials |
|
16.09% |
| Real Estate |
|
-2.01% |
| Sensitive |
|
17.60% |
| Communication Services |
|
9.52% |
| Energy |
|
18.73% |
| Industrials |
|
-25.58% |
| Information Technology |
|
14.94% |
| Defensive |
|
46.65% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
41.59% |
| Utilities |
|
0.69% |
| Not Classified |
|
-5.56% |
| Non Classified Equity |
|
-5.12% |
| Not Classified - Non Equity |
|
-0.44% |
As of March 31, 2026
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 | -- |