Knights of Columbus US All Cap Index Fund I (KCXIX)
22.81
+0.09
(+0.40%)
USD |
May 29 2026
KCXIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 96.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 69.75% |
| Mid | 16.22% |
| Small | 14.04% |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
92.75% |
| Canada | 0.04% |
| United States | 92.70% |
|
Latin America
|
0.31% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
2.19% |
| France | 0.01% |
| Ireland | 1.53% |
| Netherlands | 0.14% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| 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 | 3.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.29% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
14.33% |
| Real Estate |
|
2.45% |
| Sensitive |
|
60.95% |
| Communication Services |
|
11.10% |
| Energy |
|
4.79% |
| Industrials |
|
9.66% |
| Information Technology |
|
35.40% |
| Defensive |
|
11.65% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
3.91% |
| Utilities |
|
2.89% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |