Knights of Columbus Large Cap Value Fund S (KCVSX)
21.58
+0.03
(+0.14%)
USD |
Aug 24 2026
KCVSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of June 30, 2026
| Large | 56.58% |
| Mid | 29.33% |
| Small | 14.09% |
Region Exposure
| Americas | 96.18% |
|---|---|
|
North America
|
94.42% |
| Canada | 1.21% |
| United States | 93.21% |
|
Latin America
|
1.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
0.41% |
| Ireland | 0.41% |
|
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 | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.94% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
26.93% |
| Real Estate |
|
4.66% |
| Sensitive |
|
38.78% |
| Communication Services |
|
4.23% |
| Energy |
|
12.29% |
| Industrials |
|
7.53% |
| Information Technology |
|
14.73% |
| Defensive |
|
19.27% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
5.96% |
| Utilities |
|
6.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |