Knights of Columbus Small Cap Fund I (KCSIX)
14.81
-0.13
(-0.87%)
USD |
May 19 2026
KCSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 0.26% |
| Mid | 2.57% |
| Small | 97.17% |
Region Exposure
| Americas | 92.73% |
|---|---|
|
North America
|
86.27% |
| Canada | 1.62% |
| United States | 84.65% |
|
Latin America
|
6.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.35% |
| France | 1.59% |
| Ireland | 0.90% |
| Netherlands | 0.59% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.63% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
19.78% |
| Real Estate |
|
5.61% |
| Sensitive |
|
35.82% |
| Communication Services |
|
1.36% |
| Energy |
|
5.99% |
| Industrials |
|
15.53% |
| Information Technology |
|
12.93% |
| Defensive |
|
20.97% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
16.09% |
| Utilities |
|
2.40% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |