KCIIX - Knights of Columbus International Equity Fund I Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.42%
Stocks95.08%
Bonds0.00%
Others1.49%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KCIIX
Basic Materials
7.37%
Consumer Cyclical
9.45%
Financial Services
18.66%
Real Estate
3.24%
Consumer Defensive
12.48%
Healthcare
8.83%
Utilities
2.40%
Communication Services
4.89%
Energy
5.25%
Industrials
13.19%
Technology
9.33%

Equity Holdings

AverageKCIIXCategory Average
Price/Earnings0.0819.5
Price/Book0.62.01
Price/Sales0.741.61
Price/Cashflow0.111.12
Median Market Cap50,510.7955,008.26
3 Year Earnings Growth17.13.07

Bond Holdings

AverageKCIIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)KCIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN2.62%
LVMH Moet Hennessy Louis Vuitton SEMC2.39%
Taiwan Semiconductor Manufacturing Co Ltd23302.12%
Unilever PLCULVR2.08%
ASML Holding NVASML1.92%
L'Oreal SAOR1.92%
Siemens AGSIE1.91%
Mercedes-Benz Group AGMBG1.75%
Nippon Telegraph & Telephone Corp94321.64%
Vinci SADG1.62%