Knights of Columbus Large Cap Value Fund S (KCVSX)
20.80
+0.06
(+0.29%)
USD |
Oct 06 2026
KCVSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of August 31, 2026
| Large | 55.83% |
| Mid | 29.72% |
| Small | 14.45% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
95.75% |
| Canada | 1.14% |
| United States | 94.61% |
|
Latin America
|
1.17% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
0.45% |
| Ireland | 0.45% |
|
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 | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.33% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
30.95% |
| Real Estate |
|
5.56% |
| Sensitive |
|
36.05% |
| Communication Services |
|
4.74% |
| Energy |
|
14.02% |
| Industrials |
|
5.54% |
| Information Technology |
|
11.75% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
6.60% |
| Utilities |
|
6.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |