Knights of Columbus Large Cap Growth S (KCGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.20
-0.08 (-0.33%)
Sep 16, 2025, 4:00 PM EDT
KCGSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.39% |
| 2 | MSFT | Microsoft Corporation | 11.13% |
| 3 | AAPL | Apple Inc. | 8.08% |
| 4 | META | Meta Platforms, Inc. | 4.38% |
| 5 | AVGO | Broadcom Inc. | 3.94% |
| 6 | GOOGL | Alphabet Inc. | 3.17% |
| 7 | GOOG | Alphabet Inc. | 2.72% |
| 8 | n/a | Cash & Cash Equivalents | 2.56% |
| 9 | TSLA | Tesla, Inc. | 2.30% |
| 10 | V | Visa Inc. | 2.20% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.83% |
| 12 | JPM | JPMorgan Chase & Co. | 1.56% |
| 13 | WMT | Walmart Inc. | 1.55% |
| 14 | ORCL | Oracle Corporation | 1.34% |
| 15 | CAT | Caterpillar Inc. | 1.31% |
| 16 | NFLX | Netflix, Inc. | 1.25% |
| 17 | GE | General Electric Company | 1.22% |
| 18 | MA | Mastercard Incorporated | 1.21% |
| 19 | KO | The Coca-Cola Company | 1.19% |
| 20 | CRM | Salesforce, Inc. | 1.17% |
| 21 | WELL | Welltower Inc. | 1.17% |
| 22 | UBER | Uber Technologies, Inc. | 1.08% |
| 23 | PGR | The Progressive Corporation | 1.08% |
| 24 | AXP | American Express Company | 1.07% |
| 25 | INTU | Intuit Inc. | 1.04% |
As of Jul 31, 2025