Knights of Columbus Small Cap Fund I (KCSIX)
13.56
0.00 (0.00%)
USD |
Mar 13 2026
KCSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 0.26% |
| Mid | 2.84% |
| Small | 96.90% |
Region Exposure
| Americas | 93.95% |
|---|---|
|
North America
|
87.56% |
| Canada | 1.21% |
| United States | 86.35% |
|
Latin America
|
6.39% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.19% |
| France | 1.44% |
| Ireland | 0.99% |
| Netherlands | 0.50% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.46% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
18.49% |
| Real Estate |
|
4.69% |
| Sensitive |
|
36.61% |
| Communication Services |
|
1.23% |
| Energy |
|
5.82% |
| Industrials |
|
15.36% |
| Information Technology |
|
14.20% |
| Defensive |
|
23.38% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
17.23% |
| Utilities |
|
3.37% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.54% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |