Knights of Columbus Large Cap Value Fund (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.76
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT

KCVSX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.68%42,670
2XOMExxon Mobil Corporation3.75%90,154
3BACBank of America Corporation2.85%154,257
4TAT&T Inc.2.77%259,710
5CCitigroup Inc.2.65%75,381
6CSCOCisco Systems, Inc.2.34%93,055
7GSThe Goldman Sachs Group, Inc.2.20%8,112
8BRK.BBerkshire Hathaway Inc.1.96%10,684
9ETREntergy Corporation1.90%59,157
10DISThe Walt Disney Company1.83%42,472
11CMICummins Inc.1.79%12,333
12GMGeneral Motors Company1.78%83,361
13PGThe Procter & Gamble Company1.78%31,063
14TXNTexas Instruments Incorporated1.73%23,413
15ACMAECOM1.72%37,922
16WFCWells Fargo & Company1.72%57,575
17IBMInternational Business Machines Corporation1.65%18,598
18VZVerizon Communications Inc.1.63%101,431
19GILDGilead Sciences, Inc.1.62%39,372
20CORCencora, Inc.1.60%15,103
21FEFirstEnergy Corp.1.59%100,112
22NFGNational Fuel Gas Company1.57%49,858
23AIGAmerican International Group, Inc.1.56%52,760
24MMM3M Company1.55%27,370
25DGDollar General Corporation1.52%38,383
Showing 25 of 72 holdings
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As of Aug 31, 2025