KCVSX Mutual Fund
KCVSX Mutual Fund
NAV$20.45
AUM$366M
TER0.85%
Holdings84
See how much of KCVSX you already own
KCVSX Mutual Fund
NAV$20.45
Knights of Columbus Large Cap Value Fund S Class
AUM$366M
TER0.85%
Holdings84
See how much of KCVSX you already own
KCVSX Mutual Fund Sector Allocation
KCVSX sector allocation breaks down across Financials (27.3%), Energy (14.6%), Information Technology (12.2%), Industrials (8.0%), Consumer Discretionary (6.3%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
KCVSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KCVSX by country shows geographic exposure. KCVSX overlap reveals how sector exposure compares with other funds.