Knights of Columbus Large Cap Value Fund S (KCVSX)
20.20
+0.16
(+0.80%)
USD |
May 18 2026
KCVSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 57.30% |
| Mid | 31.41% |
| Small | 11.30% |
Region Exposure
| Americas | 96.76% |
|---|---|
|
North America
|
95.11% |
| Canada | 1.31% |
| United States | 93.81% |
|
Latin America
|
1.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
0.48% |
| Ireland | 0.48% |
|
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 | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.70% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
25.55% |
| Real Estate |
|
1.79% |
| Sensitive |
|
39.66% |
| Communication Services |
|
5.64% |
| Energy |
|
16.17% |
| Industrials |
|
8.26% |
| Information Technology |
|
9.59% |
| Defensive |
|
21.64% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
4.83% |
| Utilities |
|
8.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |