Knights of Columbus Small Cap Fund I (KCSIX)
14.63
-0.10
(-0.68%)
USD |
Dec 17 2025
KCSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 0.56% |
| Mid | 2.91% |
| Small | 96.53% |
Region Exposure
| Americas | 91.37% |
|---|---|
|
North America
|
85.80% |
| Canada | 1.26% |
| United States | 84.55% |
|
Latin America
|
5.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.21% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
4.69% |
| France | 1.12% |
| Ireland | 0.87% |
| Netherlands | 1.38% |
| Switzerland | 1.32% |
|
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 | 2.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.93% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
19.44% |
| Real Estate |
|
6.11% |
| Sensitive |
|
36.20% |
| Communication Services |
|
1.29% |
| Energy |
|
5.73% |
| Industrials |
|
14.97% |
| Information Technology |
|
14.21% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
16.16% |
| Utilities |
|
3.69% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |