KCLIX Mutual Fund

NAV$9.70

TER0.50%

Holdings240

KCLIX Mutual Fund

NAV$9.70

Knights of Columbus Limited Duration Fund Class I

TER0.50%

Holdings240

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Top Countries

#	Country	Region	Allocation
1	United States	North America	68.23%
2	US	Global	28.80%
3	Canada	North America	0.57%
4	Germany	Europe	0.45%
5	Spain	Europe	0.45%
6	Cayman Islands	Latin America	0.34%
7	United Kingdom	Europe	0.21%

KCLIX Mutual Fund Geographic Allocation

KCLIX geographic allocation spans United States (68.2%), US (28.8%), Canada (0.6%), Germany (0.5%), Spain (0.5%). The fund covers 4 regions.

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