Knights of Columbus Large Cap Growth I (KCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.78
+0.15 (0.59%)
Oct 29, 2025, 4:00 PM EDT

KCGIX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation10.73%162,573
2MSFTMicrosoft Corporation10.38%54,038
3AAPLApple Inc.8.99%102,201
4METAMeta Platforms, Inc.4.12%14,725
5AVGOBroadcom Inc.3.91%34,718
6GOOGLAlphabet Inc.3.45%42,750
7GOOGAlphabet Inc.2.95%36,415
8n/aCash & Cash Equivalents2.55%6,719,566
9TSLATesla, Inc.2.44%19,263
10VVisa Inc.2.20%16,470
11BRK.BBerkshire Hathaway Inc.1.91%10,026
12JPMJPMorgan Chase & Co.1.55%13,606
13MAMastercard Incorporated1.51%6,707
14WMTWalmart Inc.1.50%40,889
15NFLXNetflix, Inc.1.29%2,825
16CATCaterpillar Inc.1.23%7,734
17GEGeneral Electric Company1.22%11,673
18KOThe Coca-Cola Company1.18%45,257
19ORCLOracle Corporation1.17%13,678
20WELLWelltower Inc.1.16%18,261
21AXPAmerican Express Company1.16%9,238
22CRMSalesforce, Inc.1.13%11,673
23UBERUber Technologies, Inc.1.13%31,866
24URIUnited Rentals, Inc.1.08%2,992
25PGRThe Progressive Corporation1.08%11,529
Showing 25 of 72 holdings
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As of Aug 31, 2025