Knights of Columbus Large Cap Value Fund Class S (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
+0.06 (0.32%)
Jan 22, 2026, 9:30 AM EST

KCVSX Holdings List

No.SymbolName WeightShares
1BACBank of America Corporation4.12%232,498
2XOMExxon Mobil Corporation3.58%93,591
3CCitigroup Inc.2.67%78,209
4COFCapital One Financial Corporation2.56%35,451
5TAT&T Inc.2.32%269,642
6MUMicron Technology, Inc.2.30%29,419
7GSThe Goldman Sachs Group, Inc.2.28%8,360
8JPMJPMorgan Chase & Co.2.18%21,104
9GMGeneral Motors Company2.10%86,494
10ETREntergy Corporation1.98%61,377
11IBMInternational Business Machines Corporation1.97%19,297
12FDXFedEx Corporation1.95%21,414
13n/aCash & Cash Equivalents1.83%5,553,528
14CVXChevron Corporation1.80%36,035
15LENLennar Corporation1.73%39,834
16CSCOCisco Systems, Inc.1.70%67,021
17GILDGilead Sciences, Inc.1.70%40,828
18CMICummins Inc.1.64%9,980
19FEFirstEnergy Corp.1.64%103,885
20MMM3M Company1.61%28,388
21JLLJones Lang LaSalle Incorporated1.61%14,938
22MNSTMonster Beverage Corporation1.60%64,766
23PGThe Procter & Gamble Company1.58%32,229
24VLOValero Energy Corporation1.47%25,264
25ALLThe Allstate Corporation1.46%20,766
Showing 25 of 77 holdings
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As of Nov 30, 2025