Knights of Columbus Small Cap Fund I (KCSIX)
15.97
-0.14
(-0.87%)
USD |
Aug 24 2026
KCSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 97.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2026
| Large | 0.70% |
| Mid | 1.76% |
| Small | 97.54% |
Region Exposure
| Americas | 93.66% |
|---|---|
|
North America
|
87.38% |
| Canada | 1.36% |
| United States | 86.02% |
|
Latin America
|
6.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.05% |
| France | 1.37% |
| Ireland | 1.05% |
| Netherlands | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.00% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
19.35% |
| Real Estate |
|
6.74% |
| Sensitive |
|
38.67% |
| Communication Services |
|
1.39% |
| Energy |
|
4.49% |
| Industrials |
|
17.66% |
| Information Technology |
|
15.12% |
| Defensive |
|
21.82% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
16.67% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
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 | -- |