Knights of Columbus US All Cap Index Fund I (KCXIX)
22.86
-0.10
(-0.44%)
USD |
Aug 24 2026
KCXIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of June 30, 2026
| Large | 69.78% |
| Mid | 16.01% |
| Small | 14.21% |
Region Exposure
| Americas | 94.39% |
|---|---|
|
North America
|
94.07% |
| Canada | 0.02% |
| United States | 94.05% |
|
Latin America
|
0.32% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.96% |
| France | 0.01% |
| Ireland | 1.36% |
| Netherlands | 0.15% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.60% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
13.39% |
| Real Estate |
|
2.38% |
| Sensitive |
|
64.31% |
| Communication Services |
|
10.42% |
| Energy |
|
3.58% |
| Industrials |
|
9.94% |
| Information Technology |
|
40.38% |
| Defensive |
|
9.81% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
3.20% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
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 | -- |