Knights of Columbus Small Cap Fund I (KCSIX)
12.41
-0.19
(-1.51%)
USD |
Jun 13 2025
KCSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.04% |
| Mid | 3.85% |
| Small | 96.11% |
Region Exposure
| Americas | 91.57% |
|---|---|
|
North America
|
84.12% |
| Canada | 2.37% |
| United States | 81.75% |
|
Latin America
|
7.45% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
3.00% |
| Ireland | 1.26% |
| Netherlands | 0.40% |
| Switzerland | 1.35% |
|
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 | 3.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
22.53% |
| Real Estate |
|
5.77% |
| Sensitive |
|
34.13% |
| Communication Services |
|
1.62% |
| Energy |
|
4.00% |
| Industrials |
|
16.89% |
| Information Technology |
|
11.63% |
| Defensive |
|
23.96% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
16.09% |
| Utilities |
|
3.36% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |