Knights of Columbus Small Cap Fund S (KCSSX)
14.58
-0.06
(-0.41%)
USD |
Dec 05 2025
KCSSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 0.04% |
| Mid | 3.73% |
| Small | 96.24% |
Region Exposure
| Americas | 91.55% |
|---|---|
|
North America
|
85.00% |
| Canada | 1.28% |
| United States | 83.72% |
|
Latin America
|
6.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.47% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
4.91% |
| France | 1.07% |
| Ireland | 0.93% |
| Netherlands | 1.22% |
| Switzerland | 1.69% |
|
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 | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.82% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
20.62% |
| Real Estate |
|
7.58% |
| Sensitive |
|
32.53% |
| Communication Services |
|
1.31% |
| Energy |
|
4.76% |
| Industrials |
|
15.50% |
| Information Technology |
|
10.96% |
| Defensive |
|
22.09% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
15.41% |
| Utilities |
|
3.83% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |