Knights of Columbus Large Cap Value S (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.59
+0.02 (0.09%)
At close: Aug 26, 2026
KCVSX Holdings Information
KCVSX is a mutual fund with a total of 79 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.91%, Bank of America at 3.76%, Citigroup at 3.11%, Chevron at 2.50%, and The Goldman Sachs Group at 2.40%.
Total Holdings
79
Top 10 Percentage
26.19%
Asset Class
Equity
Fund Category
Large Value
Assets
367.43M
Forward PE Ratio
14.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 3.91% |
| 2 | BAC | Bank of America Corporation | 3.76% |
| 3 | C | Citigroup Inc. | 3.11% |
| 4 | CVX | Chevron Corporation | 2.50% |
| 5 | GS | The Goldman Sachs Group, Inc. | 2.40% |
| 6 | CSCO | Cisco Systems, Inc. | 2.24% |
| 7 | INTC | Intel Corporation | 2.16% |
| 8 | TXN | Texas Instruments Incorporated | 2.06% |
| 9 | MU | Micron Technology, Inc. | 2.03% |
| 10 | n/a | Cash & Cash Equivalents | 2.03% |
| 11 | MS | Morgan Stanley | 1.93% |
| 12 | BNY | The Bank of New York Mellon Corporation | 1.72% |
| 13 | VLO | Valero Energy Corporation | 1.64% |
| 14 | ETR | Entergy Corporation | 1.59% |
| 15 | GM | General Motors Company | 1.59% |
| 16 | JPM | JPMorgan Chase & Co. | 1.57% |
| 17 | IBM | International Business Machines Corporation | 1.54% |
| 18 | PG | The Procter & Gamble Company | 1.50% |
| 19 | FHN | First Horizon Corporation | 1.49% |
| 20 | GILD | Gilead Sciences, Inc. | 1.46% |
| 21 | T | AT&T Inc. | 1.46% |
| 22 | CAH | Cardinal Health, Inc. | 1.45% |
| 23 | PRU | Prudential Financial, Inc. | 1.45% |
| 24 | FDX | FedEx Corporation | 1.40% |
| 25 | FE | FirstEnergy Corp. | 1.40% |
As of Jun 30, 2026