Knights of Columbus Large Cap Growth Fund S (KCGSX)
26.24
-0.18
(-0.68%)
USD |
Aug 24 2026
KCGSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of June 30, 2026
| Large | 85.61% |
| Mid | 9.06% |
| Small | 5.33% |
Region Exposure
| Americas | 97.97% |
|---|---|
|
North America
|
97.22% |
| United States | 97.22% |
|
Latin America
|
0.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.72% |
|---|---|
| United Kingdom | 0.72% |
|
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 | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.46% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
10.11% |
| Real Estate |
|
2.35% |
| Sensitive |
|
72.72% |
| Communication Services |
|
12.34% |
| Energy |
|
0.59% |
| Industrials |
|
10.93% |
| Information Technology |
|
48.86% |
| Defensive |
|
6.83% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
2.22% |
| Utilities |
|
0.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |