Knights of Columbus Small Cap Fund S (KCSSX)
12.48
+0.06
(+0.48%)
USD |
May 13 2025
KCSSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 94.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.04% |
| Mid | 4.14% |
| Small | 95.82% |
Region Exposure
| Americas | 90.52% |
|---|---|
|
North America
|
83.25% |
| Canada | 2.56% |
| United States | 80.70% |
|
Latin America
|
7.27% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
2.75% |
| Ireland | 1.18% |
| Netherlands | 0.37% |
| Switzerland | 1.20% |
|
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 | 5.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.44% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
19.44% |
| Real Estate |
|
5.55% |
| Sensitive |
|
34.57% |
| Communication Services |
|
1.30% |
| Energy |
|
6.51% |
| Industrials |
|
14.05% |
| Information Technology |
|
12.70% |
| Defensive |
|
25.98% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
18.13% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |