Knights of Columbus Small Cap Fund I (KCSIX)
15.39
-0.07
(-0.45%)
USD |
Oct 06 2026
KCSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 0.20% |
| Mid | 2.19% |
| Small | 97.61% |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
89.34% |
| Canada | 1.82% |
| United States | 87.52% |
|
Latin America
|
5.49% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.87% |
| France | 1.18% |
| Ireland | 1.11% |
| Netherlands | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.79% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
19.92% |
| Real Estate |
|
6.99% |
| Sensitive |
|
36.57% |
| Communication Services |
|
1.86% |
| Energy |
|
5.11% |
| Industrials |
|
15.82% |
| Information Technology |
|
13.79% |
| Defensive |
|
24.17% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
18.37% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
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 | -- |