Knights of Columbus Large Cap Value Fund Class S (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.19
+0.02 (0.10%)
At close: Mar 11, 2026
KCVSX Holdings Information
KCVSX is a mutual fund with a total of 79 individual holdings. The top holdings are Exxon Mobil stock at 4.12%, Bank of America at 3.85%, Micron Technology at 3.80%, Citigroup at 2.82%, and The Goldman Sachs Group at 2.44%.
Total Holdings
79
Top 10 Percentage
27.09%
Asset Class
Equity
Fund Category
Large Value
Assets
337.64M
Forward PE Ratio
15.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.12% |
| 2 | BAC | Bank of America Corporation | 3.85% |
| 3 | MU | Micron Technology, Inc. | 3.80% |
| 4 | C | Citigroup Inc. | 2.82% |
| 5 | GS | The Goldman Sachs Group, Inc. | 2.44% |
| 6 | GM | General Motors Company | 2.26% |
| 7 | FDX | FedEx Corporation | 2.13% |
| 8 | CVX | Chevron Corporation | 1.99% |
| 9 | IBM | International Business Machines Corporation | 1.84% |
| 10 | COF | Capital One Financial Corporation | 1.82% |
| 11 | GILD | Gilead Sciences, Inc. | 1.81% |
| 12 | CMI | Cummins Inc. | 1.80% |
| 13 | DG | Dollar General Corporation | 1.78% |
| 14 | STLD | Steel Dynamics, Inc. | 1.68% |
| 15 | JLL | Jones Lang LaSalle Incorporated | 1.65% |
| 16 | PRU | Prudential Financial, Inc. | 1.64% |
| 17 | CSCO | Cisco Systems, Inc. | 1.64% |
| 18 | TXN | Texas Instruments Incorporated | 1.63% |
| 19 | MNST | Monster Beverage Corporation | 1.63% |
| 20 | JPM | JPMorgan Chase & Co. | 1.61% |
| 21 | FHN | First Horizon Corporation | 1.56% |
| 22 | PEP | PepsiCo, Inc. | 1.54% |
| 23 | FE | FirstEnergy Corp. | 1.53% |
| 24 | BKR | Baker Hughes Company | 1.50% |
| 25 | n/a | Cash & Cash Equivalents | 1.47% |
As of Jan 31, 2026