Knights of Columbus US All Cap Index Fund I (KCXIX)
15.92
+0.06
(+0.38%)
USD |
Apr 17 2025
KCXIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 96.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2025
| Large | 69.43% |
| Mid | 16.42% |
| Small | 14.14% |
Region Exposure
| Americas | 92.50% |
|---|---|
|
North America
|
92.26% |
| Canada | 0.09% |
| United States | 92.16% |
|
Latin America
|
0.24% |
| Colombia | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
2.45% |
| France | 0.00% |
| Ireland | 1.78% |
| Netherlands | 0.18% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.88% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
13.41% |
| Real Estate |
|
3.04% |
| Sensitive |
|
62.61% |
| Communication Services |
|
9.97% |
| Energy |
|
4.74% |
| Industrials |
|
9.05% |
| Information Technology |
|
38.85% |
| Defensive |
|
9.30% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
3.24% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024