Knights of Columbus Large Cap Value Fund S (KCVSX)
18.88
-0.24
(-1.26%)
USD |
Mar 18 2026
KCVSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 55.88% |
| Mid | 32.13% |
| Small | 11.99% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
94.86% |
| Canada | 2.12% |
| United States | 92.74% |
|
Latin America
|
1.65% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
0.57% |
| Ireland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.13% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
24.73% |
| Real Estate |
|
3.29% |
| Sensitive |
|
39.40% |
| Communication Services |
|
4.18% |
| Energy |
|
11.94% |
| Industrials |
|
8.97% |
| Information Technology |
|
14.31% |
| Defensive |
|
18.48% |
| Consumer Staples |
|
7.39% |
| Health Care |
|
5.06% |
| Utilities |
|
6.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |