Knights of Columbus Small Cap Fund S (KCSSX)
14.30
+0.44
(+3.17%)
USD |
Apr 08 2026
KCSSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 0.26% |
| Mid | 2.82% |
| Small | 96.92% |
Region Exposure
| Americas | 93.48% |
|---|---|
|
North America
|
87.32% |
| Canada | 1.45% |
| United States | 85.87% |
|
Latin America
|
6.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.52% |
| France | 1.55% |
| Ireland | 0.97% |
| Netherlands | 0.63% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.51% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
18.73% |
| Real Estate |
|
4.62% |
| Sensitive |
|
36.70% |
| Communication Services |
|
1.47% |
| Energy |
|
6.03% |
| Industrials |
|
15.31% |
| Information Technology |
|
13.90% |
| Defensive |
|
22.12% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
16.32% |
| Utilities |
|
3.54% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |