Knights of Columbus Large Cap Growth Fund I (KCGIX)
27.75
+0.13
(+0.47%)
USD |
Oct 06 2026
KCGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 85.54% |
| Mid | 9.86% |
| Small | 4.60% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
96.74% |
| United States | 96.74% |
|
Latin America
|
0.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.32% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
5.42% |
| Financials |
|
9.34% |
| Real Estate |
|
2.34% |
| Sensitive |
|
73.79% |
| Communication Services |
|
12.05% |
| Energy |
|
0.67% |
| Industrials |
|
9.39% |
| Information Technology |
|
51.69% |
| Defensive |
|
6.91% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
2.45% |
| Utilities |
|
0.78% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
As of August 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 | -- |