Knights of Columbus Small Cap Fund I (KCSIX)
15.40
+0.13
(+0.85%)
USD |
Jun 09 2026
KCSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 96.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of April 30, 2026
| Large | 0.26% |
| Mid | 2.54% |
| Small | 97.19% |
Region Exposure
| Americas | 91.10% |
|---|---|
|
North America
|
84.49% |
| Canada | 1.52% |
| United States | 82.97% |
|
Latin America
|
6.60% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.89% |
| France | 1.47% |
| Ireland | 1.28% |
| Netherlands | 0.48% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.84% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
19.28% |
| Real Estate |
|
5.83% |
| Sensitive |
|
36.60% |
| Communication Services |
|
1.27% |
| Energy |
|
6.55% |
| Industrials |
|
16.18% |
| Information Technology |
|
12.61% |
| Defensive |
|
20.97% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
15.69% |
| Utilities |
|
2.33% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |