Knights of Columbus Large Cap Growth Fund I (KCGIX)
25.86
-0.17
(-0.65%)
USD |
Jun 09 2026
KCGIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of April 30, 2026
| Large | 85.01% |
| Mid | 9.59% |
| Small | 5.40% |
Region Exposure
| Americas | 98.39% |
|---|---|
|
North America
|
97.77% |
| United States | 97.77% |
|
Latin America
|
0.62% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.42% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
10.19% |
| Real Estate |
|
2.14% |
| Sensitive |
|
72.63% |
| Communication Services |
|
14.42% |
| Energy |
|
0.79% |
| Industrials |
|
9.92% |
| Information Technology |
|
47.51% |
| Defensive |
|
6.95% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
2.17% |
| Utilities |
|
0.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |