Knights of Columbus Large Cap Growth Fund I (KCGIX)
22.29
-0.07
(-0.31%)
USD |
Mar 19 2026
KCGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 84.60% |
| Mid | 10.13% |
| Small | 5.28% |
Region Exposure
| Americas | 98.76% |
|---|---|
|
North America
|
98.18% |
| United States | 98.18% |
|
Latin America
|
0.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.30% |
| Ireland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.84% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
12.45% |
| Real Estate |
|
2.17% |
| Sensitive |
|
68.88% |
| Communication Services |
|
14.03% |
| Energy |
|
0.66% |
| Industrials |
|
9.64% |
| Information Technology |
|
44.56% |
| Defensive |
|
8.28% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
2.58% |
| Utilities |
|
0.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |