Knights of Columbus US All Cap Index Fund I (KCXIX)
22.80
+0.17
(+0.75%)
USD |
Oct 26 2026
KCXIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 96.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 69.77% |
| Mid | 16.07% |
| Small | 14.16% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
93.04% |
| Canada | 0.02% |
| United States | 93.02% |
|
Latin America
|
0.30% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.97% |
| France | 0.01% |
| Ireland | 1.37% |
| Netherlands | 0.13% |
| Spain | 0.01% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.64% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
14.06% |
| Real Estate |
|
2.34% |
| Sensitive |
|
64.43% |
| Communication Services |
|
10.29% |
| Energy |
|
4.12% |
| Industrials |
|
8.96% |
| Information Technology |
|
41.06% |
| Defensive |
|
9.68% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
3.31% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of August 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 | -- |