Knights of Columbus Small Cap Fund S (KCSSX)
15.30
-0.11
(-0.71%)
USD |
Sep 15 2026
KCSSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 0.20% |
| Mid | 2.23% |
| Small | 97.57% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
89.84% |
| Canada | 1.69% |
| United States | 88.15% |
|
Latin America
|
5.52% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.89% |
| France | 1.23% |
| Ireland | 1.13% |
| Netherlands | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.34% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
19.95% |
| Real Estate |
|
7.25% |
| Sensitive |
|
36.71% |
| Communication Services |
|
1.71% |
| Energy |
|
4.85% |
| Industrials |
|
16.75% |
| Information Technology |
|
13.39% |
| Defensive |
|
22.45% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
16.99% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
As of July 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 | -- |