Knights of Columbus Large Cap Value Fund S (KCVSX)
21.07
-0.29
(-1.36%)
USD |
Sep 16 2026
KCVSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2026
| Large | 55.73% |
| Mid | 31.33% |
| Small | 12.94% |
Region Exposure
| Americas | 97.80% |
|---|---|
|
North America
|
96.08% |
| Canada | 1.20% |
| United States | 94.88% |
|
Latin America
|
1.72% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 1.12% |
|
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 | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.35% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
29.63% |
| Real Estate |
|
5.81% |
| Sensitive |
|
35.52% |
| Communication Services |
|
4.42% |
| Energy |
|
13.33% |
| Industrials |
|
6.45% |
| Information Technology |
|
11.32% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
6.28% |
| Health Care |
|
6.26% |
| Utilities |
|
6.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |