Knights of Columbus Small Cap Fund S (KCSSX)
13.89
+0.14
(+1.02%)
USD |
Jan 15 2026
KCSSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 0.26% |
| Mid | 2.79% |
| Small | 96.94% |
Region Exposure
| Americas | 94.05% |
|---|---|
|
North America
|
86.94% |
| Canada | 1.37% |
| United States | 85.57% |
|
Latin America
|
7.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.71% |
| France | 1.14% |
| Ireland | 0.96% |
| Netherlands | 1.39% |
| Switzerland | 1.22% |
|
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 | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.87% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
19.27% |
| Real Estate |
|
4.42% |
| Sensitive |
|
35.25% |
| Communication Services |
|
1.39% |
| Energy |
|
5.48% |
| Industrials |
|
14.65% |
| Information Technology |
|
13.73% |
| Defensive |
|
23.54% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
17.60% |
| Utilities |
|
3.62% |
| Not Classified |
|
3.34% |
| Non Classified Equity |
|
3.34% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |