Knights of Columbus Large Cap Value Fund (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
-0.07 (-0.37%)
Sep 12, 2025, 9:30 AM EDT
KCVSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.71% |
| 2 | XOM | Exxon Mobil Corporation | 3.76% |
| 3 | BAC | Bank of America Corporation | 2.72% |
| 4 | T | AT&T Inc. | 2.66% |
| 5 | C | Citigroup Inc. | 2.63% |
| 6 | CSCO | Cisco Systems, Inc. | 2.36% |
| 7 | GS | The Goldman Sachs Group, Inc. | 2.17% |
| 8 | n/a | Cash & Cash Equivalents | 2.17% |
| 9 | ETR | Entergy Corporation | 2.00% |
| 10 | DIS | The Walt Disney Company | 1.89% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.88% |
| 12 | IBM | International Business Machines Corporation | 1.76% |
| 13 | PG | The Procter & Gamble Company | 1.74% |
| 14 | WFC | Wells Fargo & Company | 1.73% |
| 15 | CMI | Cummins Inc. | 1.69% |
| 16 | GM | General Motors Company | 1.66% |
| 17 | GILD | Gilead Sciences, Inc. | 1.65% |
| 18 | NRG | NRG Energy, Inc. | 1.63% |
| 19 | VZ | Verizon Communications Inc. | 1.62% |
| 20 | NFG | National Fuel Gas Company | 1.61% |
| 21 | COR | Cencora, Inc. | 1.61% |
| 22 | ACM | AECOM | 1.60% |
| 23 | FE | FirstEnergy Corp. | 1.59% |
| 24 | TXN | Texas Instruments Incorporated | 1.58% |
| 25 | AIG | American International Group, Inc. | 1.53% |
As of Jul 31, 2025