KCISX Mutual Fund

NAV$17.82

TER1.20%

Holdings93

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KCISX Mutual Fund

NAV$17.82

Knights of Columbus International Equity Fund S Class

TER1.20%

Holdings93

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$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of KCISX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KCISX Mutual Fund Sector Allocation

KCISX sector allocation breaks down across Financials (4.4%), Energy (1.3%), Industrials (1.3%), Materials (1.1%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KCISX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KCISX by country shows geographic exposure. KCISX overlap reveals how sector exposure compares with other funds.