Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
+0.20 (0.85%)
At close: Feb 9, 2026
KCGIX Holdings Information
KCGIX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA at 10.56%, Apple at 10.03%, Microsoft at 9.17%, Alphabet at 4.29%, and Broadcom at 4.22%.
Total Holdings
78
Top 10 Percentage
52.53%
Asset Class
n/a
Fund Category
Large Growth
Assets
279.23M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.56% |
| 2 | AAPL | Apple Inc. | 10.03% |
| 3 | MSFT | Microsoft Corporation | 9.17% |
| 4 | GOOGL | Alphabet Inc. | 4.29% |
| 5 | AVGO | Broadcom Inc. | 4.22% |
| 6 | GOOG | Alphabet Inc. | 3.72% |
| 7 | META | Meta Platforms, Inc. | 3.41% |
| 8 | TSLA | Tesla, Inc. | 2.81% |
| 9 | JPM | JPMorgan Chase & Co. | 2.28% |
| 10 | V | Visa Inc. | 2.03% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.77% |
| 12 | MA | Mastercard Incorporated | 1.35% |
| 13 | GE | GE Aerospace | 1.27% |
| 14 | n/a | Cash & Cash Equivalents | 1.25% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.17% |
| 16 | WMT | Walmart Inc. | 1.14% |
| 17 | CAT | Caterpillar Inc. | 1.11% |
| 18 | CRM | Salesforce, Inc. | 1.09% |
| 19 | WM | Waste Management, Inc. | 0.95% |
| 20 | KO | The Coca-Cola Company | 0.95% |
| 21 | NFLX | Netflix, Inc. | 0.93% |
| 22 | PGR | The Progressive Corporation | 0.92% |
| 23 | UBER | Uber Technologies, Inc. | 0.91% |
| 24 | COST | Costco Wholesale Corporation | 0.91% |
| 25 | BK | The Bank of New York Mellon Corporation | 0.90% |
As of Dec 31, 2025