Knights of Columbus Large Cap Growth Fund S (KCGSX)
25.24
+0.06
(+0.24%)
USD |
Dec 05 2025
KCGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 85.33% |
| Mid | 9.59% |
| Small | 5.08% |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
97.22% |
| United States | 97.22% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.77% |
| Ireland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.92% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
12.35% |
| Real Estate |
|
1.87% |
| Sensitive |
|
68.96% |
| Communication Services |
|
12.72% |
| Energy |
|
0.61% |
| Industrials |
|
8.95% |
| Information Technology |
|
46.68% |
| Defensive |
|
9.12% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
3.41% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |