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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 (%)
Cash2.84%
Stocks95.94%
Bonds0.00%
Others1.22%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KCIIX
Basic materials7.39%
Consumer cyclical11.12%
Financial services21.69%
Property2.15%
Consumer defensive8.24%
Healthcare4.69%
Utilities2.31%
Communication services5.39%
Energy5.53%
Industrials16.84%
Technology14.65%
Equity holdings
AverageKCIIXCategory average
Price/Earnings0.0719.5
Price/book0.572.01
Price/sales0.71.61
Price/Cash flow0.111.12
Median market cap55,398.7655,008.26
3-year earnings growth19.973.07
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 (18.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.82% |
| ASML Holding NV | ASML.AS | 2.22% |
| Siemens AG | SIE.DE | 1.94% |
| SAP SE | SAP.DE | 1.93% |
| Nestle SA | NESN.SW | 1.80% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.76% |
| Shell PLC | SHEL.L | 1.70% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.66% |
| BAE Systems PLC | BA.L | 1.58% |
| BHP Group Ltd | BHP.AX | 1.50% |
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