Knights of Columbus US All Cap Index Fund I (KCXIX)
20.91
+0.20
(+0.97%)
USD |
Dec 19 2025
KCXIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 96.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of October 31, 2025
| Large | 69.88% |
| Mid | 16.31% |
| Small | 13.81% |
Region Exposure
| Americas | 93.58% |
|---|---|
|
North America
|
93.32% |
| Canada | 0.03% |
| United States | 93.28% |
|
Latin America
|
0.26% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
2.25% |
| France | 0.00% |
| Ireland | 1.61% |
| Netherlands | 0.15% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.81% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
14.35% |
| Real Estate |
|
2.28% |
| Sensitive |
|
62.21% |
| Communication Services |
|
11.00% |
| Energy |
|
3.33% |
| Industrials |
|
8.73% |
| Information Technology |
|
39.16% |
| Defensive |
|
10.85% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
3.85% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |