Knights of Columbus US All Cap Index Fund I (KCXIX)
21.00
+0.05
(+0.24%)
USD |
Dec 04 2025
KCXIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 97.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2025
| Large | 69.89% |
| Mid | 16.28% |
| Small | 13.83% |
Region Exposure
| Americas | 94.09% |
|---|---|
|
North America
|
93.83% |
| Canada | 0.04% |
| United States | 93.79% |
|
Latin America
|
0.26% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.32% |
| France | 0.00% |
| Ireland | 1.63% |
| Netherlands | 0.16% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.19% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
15.06% |
| Real Estate |
|
2.38% |
| Sensitive |
|
60.75% |
| Communication Services |
|
11.04% |
| Energy |
|
3.43% |
| Industrials |
|
8.70% |
| Information Technology |
|
37.57% |
| Defensive |
|
10.92% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
3.77% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |