Knights of Columbus Large Cap Value Fund I (KCVIX)
20.81
+0.07
(+0.34%)
USD |
Jun 09 2026
KCVIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of April 30, 2026
| Large | 57.00% |
| Mid | 29.51% |
| Small | 13.49% |
Region Exposure
| Americas | 96.52% |
|---|---|
|
North America
|
94.92% |
| Canada | 1.26% |
| United States | 93.66% |
|
Latin America
|
1.60% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
0.44% |
| Ireland | 0.44% |
|
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 | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.31% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
26.16% |
| Real Estate |
|
4.18% |
| Sensitive |
|
39.05% |
| Communication Services |
|
5.10% |
| Energy |
|
14.40% |
| Industrials |
|
7.72% |
| Information Technology |
|
11.83% |
| Defensive |
|
19.64% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
5.69% |
| Utilities |
|
6.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |