KCEIX Mutual Fund

NAV$13.74

TER1.98%

Holdings89

KCEIX Mutual Fund

NAV$13.74

Knights of Columbus Long/Short Equity Fund I Class

TER1.98%

Holdings89

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

Top Countries

#	Country	Region	Allocation
1	France	Europe	39.45%
2	US	Global	23.46%
3	Switzerland	Europe	1.11%
4	Israel	Middle East & Africa	0.78%
5	United Kingdom	Europe	0.43%
6	Ireland	Europe	-0.34%
7	Cayman Islands	Latin America	-1.57%

KCEIX Mutual Fund Geographic Allocation

KCEIX geographic allocation spans France (39.5%), US (23.5%), Switzerland (1.1%), Israel (0.8%), United Kingdom (0.4%). The fund covers 4 regions.

KCEIX country exposure helps investors assess international diversification and geopolitical risk.KCEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.