Catholic Investor International Eq I (KCIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.03%
Stocks95.65%
Bonds0.00%
Others1.32%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KCIIX
Basic materials6.99%
Consumer cyclical10.09%
Financial services22.41%
Property2.04%
Consumer defensive7.97%
Healthcare4.50%
Utilities3.33%
Communication services6.43%
Energy6.08%
Industrials14.99%
Technology15.16%
Equity holdings
AverageKCIIXCategory average
Price/Earnings0.0719.5
Price/book0.572.01
Price/sales0.691.61
Price/Cash flow0.111.12
Median market cap60,240.3255,008.26
3-year earnings growth21.283.07
Bond holdings
AverageKCIIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)KCIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.95% |
| ASML Holding NV | ASML.AS | 2.15% |
| SAP SE | SAP.DE | 1.91% |
| Shell PLC | SHEL.L | 1.90% |
| Siemens AG | SIE.DE | 1.78% |
| Nestle SA | NESN.SW | 1.75% |
| TotalEnergies SE | TTE.PA | 1.68% |
| BAE Systems PLC | BA.L | 1.63% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.55% |
| Samsung Electronics Co Ltd | 005930.KS | 1.52% |
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