KCLSX Mutual Fund
NAV$9.67
TER0.60%
Holdings240
KCLSX Mutual Fund
NAV$9.67
Knights of Columbus Limited Duration Fund S Class
TER0.60%
Holdings240
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See the full sector breakdown of KCLSX
Sector concentration, industry allocation and the exact weight of every sector.
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KCLSX Mutual Fund Sector Allocation
KCLSX sector allocation breaks down across Financials (42.5%), Other (31.1%), Industrials (4.6%), Real Estate (4.2%), Energy (3.9%). Across 240 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
KCLSX sector exposure is important for understanding concentration risk. With Financials at 42.5%, the fund has significant sector concentration.
KCLSX geographic allocation shows country exposure. KCLSX overlap calculator reveals how sector exposure compares with other funds.