Knights of Columbus Long/Short Equity Fund I (KCEIX)
12.66
+0.04
(+0.32%)
USD |
Mar 19 2026
KCEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 76.02% |
| Stock | 24.01% |
| Bond | -0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.83% |
|---|---|
|
North America
|
65.61% |
| Canada | -0.25% |
| United States | 65.87% |
|
Latin America
|
-0.78% |
| Brazil | -0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.76% |
|---|---|
| United Kingdom | -0.18% |
|
Europe Developed
|
-1.40% |
| Finland | -1.57% |
| France | -0.01% |
| Ireland | -0.59% |
| Netherlands | -0.03% |
| Sweden | -0.00% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.84% |
| South Africa | -0.02% |
| United Arab Emirates | -0.00% |
| Greater Asia | -0.37% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
-0.14% |
| Hong Kong | -0.06% |
| Singapore | -0.03% |
| Taiwan | -0.06% |
|
Asia Emerging
|
-0.20% |
| China | -0.04% |
| India | -0.14% |
| Kazakhstan | -0.01% |
| Unidentified Region | 36.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.95% |
| Materials |
|
-1.11% |
| Consumer Discretionary |
|
23.64% |
| Financials |
|
24.43% |
| Real Estate |
|
-4.01% |
| Sensitive |
|
22.12% |
| Communication Services |
|
8.97% |
| Energy |
|
7.29% |
| Industrials |
|
-18.63% |
| Information Technology |
|
24.50% |
| Defensive |
|
38.50% |
| Consumer Staples |
|
-3.79% |
| Health Care |
|
41.78% |
| Utilities |
|
0.51% |
| Not Classified |
|
-3.57% |
| Non Classified Equity |
|
-0.42% |
| Not Classified - Non Equity |
|
-3.15% |
As of January 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 | -- |