Knights of Columbus Large Cap Growth Fund S (KCGSX)
23.89
+0.06
(+0.25%)
USD |
Dec 24 2025
KCGSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 85.27% |
| Mid | 9.78% |
| Small | 4.95% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
97.64% |
| United States | 97.64% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.74% |
| Ireland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.25% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
12.19% |
| Real Estate |
|
1.78% |
| Sensitive |
|
69.91% |
| Communication Services |
|
12.56% |
| Energy |
|
0.52% |
| Industrials |
|
8.97% |
| Information Technology |
|
47.85% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
3.47% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |