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. | 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