Knights of Columbus Large Cap Value Fund (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
+0.15 (0.80%)
Nov 7, 2025, 4:00 PM EST
KCVSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 4.10% |
| 2 | XOM | Exxon Mobil Corporation | 3.58% |
| 3 | C | Citigroup Inc. | 2.69% |
| 4 | T | AT&T Inc. | 2.58% |
| 5 | JPM | JPMorgan Chase & Co. | 2.27% |
| 6 | GS | The Goldman Sachs Group, Inc. | 2.27% |
| 7 | ETR | Entergy Corporation | 1.94% |
| 8 | CVX | Chevron Corporation | 1.91% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.89% |
| 10 | IBM | International Business Machines Corporation | 1.85% |
| 11 | CMI | Cummins Inc. | 1.83% |
| 12 | GM | General Motors Company | 1.79% |
| 13 | n/a | Cash & Cash Equivalents | 1.76% |
| 14 | ACM | AECOM | 1.74% |
| 15 | PG | The Procter & Gamble Company | 1.68% |
| 16 | COR | Cencora, Inc. | 1.66% |
| 17 | NFG | National Fuel Gas Company | 1.62% |
| 18 | FE | FirstEnergy Corp. | 1.61% |
| 19 | VZ | Verizon Communications Inc. | 1.57% |
| 20 | CSCO | Cisco Systems, Inc. | 1.57% |
| 21 | GILD | Gilead Sciences, Inc. | 1.54% |
| 22 | ALL | The Allstate Corporation | 1.51% |
| 23 | TXN | Texas Instruments Incorporated | 1.51% |
| 24 | MMM | 3M Company | 1.49% |
| 25 | MNST | Monster Beverage Corporation | 1.48% |
As of Sep 30, 2025