Knights of Columbus Large Cap Value Fund I (KCVIX)
19.44
+0.04
(+0.21%)
USD |
Dec 04 2025
KCVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 56.03% |
| Mid | 31.22% |
| Small | 12.76% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
94.28% |
| Canada | 2.60% |
| United States | 91.68% |
|
Latin America
|
1.95% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
0.59% |
| Ireland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.40% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
25.47% |
| Real Estate |
|
4.50% |
| Sensitive |
|
37.38% |
| Communication Services |
|
6.50% |
| Energy |
|
12.42% |
| Industrials |
|
8.06% |
| Information Technology |
|
10.40% |
| Defensive |
|
21.22% |
| Consumer Staples |
|
7.21% |
| Health Care |
|
6.46% |
| Utilities |
|
7.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |