Knights of Columbus Large Cap Value Fund I Class (KCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
+0.12 (0.61%)
Feb 13, 2026, 9:30 AM EST
KCVIX Holdings Information
KCVIX is a mutual fund with a total of 76 individual holdings. The top holdings are Bank of America stock at 4.23%, Exxon Mobil at 3.72%, Citigroup at 3.02%, Capital One Financial at 2.81%, and Micron Technology at 2.78%.
Total Holdings
76
Top 10 Percentage
27.05%
Asset Class
Equity
Fund Category
Large Value
Assets
324.80M
Forward PE Ratio
14.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 4.23% |
| 2 | XOM | Exxon Mobil Corporation | 3.72% |
| 3 | C | Citigroup Inc. | 3.02% |
| 4 | COF | Capital One Financial Corporation | 2.81% |
| 5 | MU | Micron Technology, Inc. | 2.78% |
| 6 | GS | The Goldman Sachs Group, Inc. | 2.43% |
| 7 | GM | General Motors Company | 2.33% |
| 8 | FDX | FedEx Corporation | 2.02% |
| 9 | IBM | International Business Machines Corporation | 1.89% |
| 10 | CVX | Chevron Corporation | 1.82% |
| 11 | JPM | JPMorgan Chase & Co. | 1.80% |
| 12 | PRU | Prudential Financial, Inc. | 1.77% |
| 13 | DG | Dollar General Corporation | 1.75% |
| 14 | CSCO | Cisco Systems, Inc. | 1.71% |
| 15 | CMI | Cummins Inc. | 1.68% |
| 16 | STLD | Steel Dynamics, Inc. | 1.68% |
| 17 | GILD | Gilead Sciences, Inc. | 1.66% |
| 18 | JLL | Jones Lang LaSalle Incorporated | 1.65% |
| 19 | MNST | Monster Beverage Corporation | 1.64% |
| 20 | FHN | First Horizon Corporation | 1.62% |
| 21 | AIG | American International Group, Inc. | 1.55% |
| 22 | FE | FirstEnergy Corp. | 1.54% |
| 23 | PEP | PepsiCo, Inc. | 1.53% |
| 24 | MMM | 3M Company | 1.50% |
| 25 | QCOM | QUALCOMM Incorporated | 1.49% |
As of Dec 31, 2025