Knights of Columbus Large Cap Value I (KCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.16 (0.86%)
Oct 14, 2025, 4:00 PM EDT
KCVIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.68% |
| 2 | XOM | Exxon Mobil Corporation | 3.75% |
| 3 | BAC | Bank of America Corporation | 2.85% |
| 4 | T | AT&T Inc. | 2.77% |
| 5 | C | Citigroup Inc. | 2.65% |
| 6 | CSCO | Cisco Systems, Inc. | 2.34% |
| 7 | GS | The Goldman Sachs Group, Inc. | 2.20% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.96% |
| 9 | ETR | Entergy Corporation | 1.90% |
| 10 | DIS | The Walt Disney Company | 1.83% |
| 11 | CMI | Cummins Inc. | 1.79% |
| 12 | GM | General Motors Company | 1.78% |
| 13 | PG | The Procter & Gamble Company | 1.78% |
| 14 | TXN | Texas Instruments Incorporated | 1.73% |
| 15 | ACM | AECOM | 1.72% |
| 16 | WFC | Wells Fargo & Company | 1.72% |
| 17 | IBM | International Business Machines Corporation | 1.65% |
| 18 | VZ | Verizon Communications Inc. | 1.63% |
| 19 | GILD | Gilead Sciences, Inc. | 1.62% |
| 20 | COR | Cencora, Inc. | 1.60% |
| 21 | FE | FirstEnergy Corp. | 1.59% |
| 22 | NFG | National Fuel Gas Company | 1.57% |
| 23 | AIG | American International Group, Inc. | 1.56% |
| 24 | MMM | 3M Company | 1.55% |
| 25 | DG | Dollar General Corporation | 1.52% |
As of Aug 31, 2025