Knights of Columbus Large Cap Growth Fund S (KCGSX)
26.15
-0.02
(-0.08%)
USD |
Sep 16 2026
KCGSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 85.79% |
| Mid | 9.39% |
| Small | 4.81% |
Region Exposure
| Americas | 98.25% |
|---|---|
|
North America
|
97.48% |
| United States | 97.48% |
|
Latin America
|
0.77% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.68% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.53% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
9.60% |
| Real Estate |
|
2.51% |
| Sensitive |
|
73.34% |
| Communication Services |
|
12.66% |
| Energy |
|
0.66% |
| Industrials |
|
9.86% |
| Information Technology |
|
50.16% |
| Defensive |
|
7.13% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
2.38% |
| Utilities |
|
0.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |