Knights of Columbus US All Cap Index Fund I (KCXIX)
22.61
-0.11
(-0.48%)
USD |
Sep 16 2026
KCXIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 97.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of July 31, 2026
| Large | 69.76% |
| Mid | 16.01% |
| Small | 14.22% |
Region Exposure
| Americas | 94.11% |
|---|---|
|
North America
|
93.80% |
| Canada | 0.02% |
| United States | 93.77% |
|
Latin America
|
0.32% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.04% |
| France | 0.01% |
| Ireland | 1.41% |
| Netherlands | 0.13% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.12% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
14.31% |
| Real Estate |
|
2.47% |
| Sensitive |
|
63.87% |
| Communication Services |
|
10.53% |
| Energy |
|
4.06% |
| Industrials |
|
9.43% |
| Information Technology |
|
39.84% |
| Defensive |
|
9.95% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
3.24% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
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 | -- |