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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 4.12% |
| 2 | XOM | Exxon Mobil Corporation | 3.58% |
| 3 | C | Citigroup Inc. | 2.67% |
| 4 | COF | Capital One Financial Corporation | 2.56% |
| 5 | T | AT&T Inc. | 2.32% |
| 6 | MU | Micron Technology, Inc. | 2.30% |
| 7 | GS | The Goldman Sachs Group, Inc. | 2.28% |
| 8 | JPM | JPMorgan Chase & Co. | 2.18% |
| 9 | GM | General Motors Company | 2.10% |
| 10 | ETR | Entergy Corporation | 1.98% |
| 11 | IBM | International Business Machines Corporation | 1.97% |
| 12 | FDX | FedEx Corporation | 1.95% |
| 13 | n/a | Cash & Cash Equivalents | 1.83% |
| 14 | CVX | Chevron Corporation | 1.80% |
| 15 | LEN | Lennar Corporation | 1.73% |
| 16 | CSCO | Cisco Systems, Inc. | 1.70% |
| 17 | GILD | Gilead Sciences, Inc. | 1.70% |
| 18 | CMI | Cummins Inc. | 1.64% |
| 19 | FE | FirstEnergy Corp. | 1.64% |
| 20 | MMM | 3M Company | 1.61% |
| 21 | JLL | Jones Lang LaSalle Incorporated | 1.61% |
| 22 | MNST | Monster Beverage Corporation | 1.60% |
| 23 | PG | The Procter & Gamble Company | 1.58% |
| 24 | VLO | Valero Energy Corporation | 1.47% |
| 25 | ALL | The Allstate Corporation | 1.46% |
As of Nov 30, 2025