Knights of Columbus Large Cap Value Fund Class S (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.16
-0.04 (-0.20%)
At close: May 19, 2026
KCVSX Holdings Information
KCVSX is a mutual fund with a total of 74 individual holdings. The top holdings are Exxon Mobil stock at 5.83%, Bank of America at 3.55%, Chevron at 3.44%, Citigroup at 2.78%, and AT&T Inc. at 2.26%.
Total Holdings
74
Top 10 Percentage
27.94%
Asset Class
Equity
Fund Category
Large Value
Assets
351.81M
Forward PE Ratio
14.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 5.83% |
| 2 | BAC | Bank of America Corporation | 3.55% |
| 3 | CVX | Chevron Corporation | 3.44% |
| 4 | C | Citigroup Inc. | 2.78% |
| 5 | T | AT&T Inc. | 2.26% |
| 6 | GS | The Goldman Sachs Group, Inc. | 2.22% |
| 7 | FDX | FedEx Corporation | 2.08% |
| 8 | COP | ConocoPhillips | 2.04% |
| 9 | VLO | Valero Energy Corporation | 1.96% |
| 10 | GILD | Gilead Sciences, Inc. | 1.78% |
| 11 | ETR | Entergy Corporation | 1.72% |
| 12 | GM | General Motors Company | 1.69% |
| 13 | STLD | Steel Dynamics, Inc. | 1.69% |
| 14 | MS | Morgan Stanley | 1.68% |
| 15 | VZ | Verizon Communications Inc. | 1.66% |
| 16 | FE | FirstEnergy Corp. | 1.65% |
| 17 | CSCO | Cisco Systems, Inc. | 1.63% |
| 18 | PG | The Procter & Gamble Company | 1.63% |
| 19 | KMI | Kinder Morgan, Inc. | 1.59% |
| 20 | PEP | PepsiCo, Inc. | 1.57% |
| 21 | JPM | JPMorgan Chase & Co. | 1.56% |
| 22 | BK | The Bank of New York Mellon Corporation | 1.56% |
| 23 | CASY | Casey's General Stores, Inc. | 1.54% |
| 24 | DG | Dollar General Corporation | 1.48% |
| 25 | TXN | Texas Instruments Incorporated | 1.48% |
As of Mar 31, 2026