Knights of Columbus Large Cap Value Fund I (KCVIX)
19.62
+0.12
(+0.62%)
USD |
Dec 19 2025
KCVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 56.29% |
| Mid | 31.41% |
| Small | 12.29% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
94.11% |
| Canada | 1.92% |
| United States | 92.18% |
|
Latin America
|
1.85% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
0.56% |
| Ireland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.98% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
25.63% |
| Real Estate |
|
4.83% |
| Sensitive |
|
38.13% |
| Communication Services |
|
5.95% |
| Energy |
|
12.41% |
| Industrials |
|
7.54% |
| Information Technology |
|
12.23% |
| Defensive |
|
20.89% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
6.72% |
| Utilities |
|
7.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |