Knights of Columbus Large Cap Growth S (KCGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.04
+0.03 (0.12%)
At close: Jul 8, 2026
KCGSX Holdings Information
KCGSX is a mutual fund with a total of 77 individual holdings. The top holdings are NVIDIA stock at 10.76%, Apple at 10.32%, Microsoft at 7.23%, Alphabet at 4.97%, and Broadcom at 4.89%.
Total Holdings
77
Top 10 Percentage
52.32%
Asset Class
Equity
Fund Category
Large Growth
Assets
355.87M
Forward PE Ratio
25.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.76% |
| 2 | AAPL | Apple Inc. | 10.32% |
| 3 | MSFT | Microsoft Corporation | 7.23% |
| 4 | GOOGL | Alphabet Inc. | 4.97% |
| 5 | AVGO | Broadcom Inc. | 4.89% |
| 6 | GOOG | Alphabet Inc. | 4.00% |
| 7 | META | Meta Platforms, Inc. | 3.18% |
| 8 | TSLA | Tesla, Inc. | 2.74% |
| 9 | MU | Micron Technology, Inc. | 2.33% |
| 10 | JPM | JPMorgan Chase & Co. | 1.90% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.84% |
| 12 | V | Visa Inc. | 1.69% |
| 13 | CAT | Caterpillar Inc. | 1.52% |
| 14 | n/a | Cash & Cash Equivalents | 1.22% |
| 15 | GE | GE Aerospace | 1.19% |
| 16 | ORCL | Oracle Corporation | 1.16% |
| 17 | TJX | The TJX Companies, Inc. | 1.11% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.08% |
| 19 | MS | Morgan Stanley | 1.06% |
| 20 | MA | Mastercard Incorporated | 1.04% |
| 21 | NFLX | Netflix, Inc. | 0.98% |
| 22 | GS | The Goldman Sachs Group, Inc. | 0.96% |
| 23 | WMT | Walmart Inc. | 0.96% |
| 24 | TXN | Texas Instruments Incorporated | 0.96% |
| 25 | GEV | GE Vernova Inc. | 0.95% |
As of May 31, 2026