Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
-0.35 (-1.38%)
At close: Dec 12, 2025
KCGIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.29% |
| 2 | MSFT | Microsoft Corporation | 9.69% |
| 3 | AAPL | Apple Inc. | 9.64% |
| 4 | AVGO | Broadcom Inc. | 4.50% |
| 5 | GOOGL | Alphabet, Inc. | 4.20% |
| 6 | GOOG | Alphabet Inc. | 3.59% |
| 7 | META | Meta Platforms, Inc. | 3.34% |
| 8 | TSLA | Tesla, Inc. | 3.06% |
| 9 | V | Visa Inc. | 1.95% |
| 10 | JPM | JPMorgan Chase & Co. | 1.88% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.66% |
| 12 | MA | Mastercard Incorporated | 1.28% |
| 13 | WMT | Walmart Inc. | 1.28% |
| 14 | GE | GE Aerospace | 1.26% |
| 15 | WELL | Welltower Inc. | 1.15% |
| 16 | CAT | Caterpillar Inc. | 1.11% |
| 17 | NFLX | Netflix, Inc. | 1.10% |
| 18 | CRM | Salesforce, Inc. | 1.07% |
| 19 | UBER | Uber Technologies, Inc. | 1.07% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.04% |
| 21 | n/a | Cash & Cash Equivalents | 1.02% |
| 22 | ORCL | Oracle Corporation | 1.01% |
| 23 | AMD | Advanced Micro Devices, Inc. | 1.00% |
| 24 | PLTR | Palantir Technologies Inc. | 0.97% |
| 25 | COST | Costco Wholesale Corporation | 0.94% |
As of Oct 31, 2025