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Knights of Columbus International Equity Fund Investor Shares (KCIVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.10+0.04 (+0.28%)
At close: 8:00PM EST

Overall Portfolio Composition (%)

Cash3.94%
Stocks96.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KCIVX
Basic Materials
7.89%
Consumer Cyclical
9.22%
Financial Services
16.99%
Real Estate
2.66%
Consumer Defensive
8.37%
Healthcare
9.32%
Utilities
1.73%
Communication Services
9.31%
Energy
4.32%
Industrials
12.89%
Technology
17.31%

Equity Holdings

AverageKCIVXCategory Average
Price/Earnings15.9720.39
Price/Book1.592.06
Price/Sales1.041.65
Price/Cashflow7.8211.29
Median Market Cap25,566.1954,829.78
3 Year Earnings Growth13.623.04

Bond Holdings

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

Bond Ratings

Sector(s)KCIVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.92%
Nestle SANESN2.43%
Alibaba Group Holding Ltd Ordinary Shares099882.22%
Sony Corp67581.98%
Tokyo Electron Ltd80351.94%
Schneider Electric SESU.PA1.93%
Hoya Corp77411.91%
Brenntag AGBNR.DE1.82%
Anglo American PLCAAL.L1.77%
GN Store Nord A/SGN1.75%