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KCEI

Knights of Columbus Long/Short Equity Fund I Shares

KCEIX • NMFQS
$14.05-$0.09  (0.64%)
Top 10 holdings (81.64%)
WELLS FARGO SHORT PORTFOLIO REBATE INCOME
42.7%
BROWN BROTHERS HARRIMAN SWEEP INTEREST
18.2%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND
4.1%
PGIM AAA CLO ETF MUTUAL FUND
4.1%
AMERIPRISE FINANCIAL INC COMMON STOCK
2.1%
NETAPP INC COMMON STOCK
2.1%
CF INDUSTRIES HOLDINGS INC COMMON STOCK
2.1%
AIRBNB INC-CLASS A COMMON STOCK
2%
LOGITECH INTERNATIONAL-REG COMMON STOCK
2%
SYNCHRONY FINANCIAL COMMON STOCK
2%
Financials
44.3%
Information Technology
15.2%
Healthcare
13.7%
Consumer Discretionary
7.7%
Consumer Staples
6.8%
Energy
4.7%
Materials
3.7%
Communication Services
2%
Industrials
1.8%