Knights of Columbus US All Cap Index Fund I (KCXIX)
22.24
+0.20
(+0.91%)
USD |
May 08 2026
KCXIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 96.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 69.90% |
| Mid | 16.17% |
| Small | 13.93% |
Region Exposure
| Americas | 93.55% |
|---|---|
|
North America
|
93.25% |
| Canada | 0.05% |
| United States | 93.19% |
|
Latin America
|
0.30% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.28% |
| France | 0.01% |
| Ireland | 1.61% |
| Netherlands | 0.14% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.57% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
14.22% |
| Real Estate |
|
2.49% |
| Sensitive |
|
60.54% |
| Communication Services |
|
11.40% |
| Energy |
|
4.16% |
| Industrials |
|
10.04% |
| Information Technology |
|
34.94% |
| Defensive |
|
11.79% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
3.99% |
| Utilities |
|
2.83% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |