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.SymbolName WeightShares
1BACBank of America Corporation4.10%225,842
2XOMExxon Mobil Corporation3.58%90,154
3CCitigroup Inc.2.69%75,381
4TAT&T Inc.2.58%259,710
5JPMJPMorgan Chase & Co.2.27%20,499
6GSThe Goldman Sachs Group, Inc.2.27%8,112
7ETREntergy Corporation1.94%59,157
8CVXChevron Corporation1.91%34,924
9BRK.BBerkshire Hathaway Inc.1.89%10,684
10IBMInternational Business Machines Corporation1.85%18,598
11CMICummins Inc.1.83%12,333
12GMGeneral Motors Company1.79%83,361
13n/aCash & Cash Equivalents1.76%5,006,919
14ACMAECOM1.74%37,922
15PGThe Procter & Gamble Company1.68%31,063
16CORCencora, Inc.1.66%15,103
17NFGNational Fuel Gas Company1.62%49,858
18FEFirstEnergy Corp.1.61%100,112
19VZVerizon Communications Inc.1.57%101,431
20CSCOCisco Systems, Inc.1.57%65,108
21GILDGilead Sciences, Inc.1.54%39,372
22ALLThe Allstate Corporation1.51%20,049
23TXNTexas Instruments Incorporated1.51%23,413
24MMM3M Company1.49%27,370
25MNSTMonster Beverage Corporation1.48%62,389
Showing 25 of 77 holdings
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As of Sep 30, 2025