KCEIX Mutual Fund

NAV$14.05

TER1.98%

Holdings89

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KCEIX Mutual Fund

NAV$14.05

Knights of Columbus Long/Short Equity Fund I Class

TER1.98%

Holdings89

See how much of KCEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.75%
2	Germany	Europe	2.10%
3	Switzerland	Europe	1.49%
4	Ireland	Europe	1.03%
5	United Kingdom	Europe	0.39%
6	Israel	Middle East & Africa	0.22%
7	Canada	North America	-0.58%
8	Cayman Islands	Latin America	-1.56%

KCEIX Mutual Fund Geographic Allocation

KCEIX geographic allocation spans US (96.8%), Germany (2.1%), Switzerland (1.5%), Ireland (1.0%), United Kingdom (0.4%). The fund covers 5 regions.

KCEIX country exposure helps investors assess international diversification and geopolitical risk. KCEIX sectors alongside geography give a fuller picture of portfolio allocation.