Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.72
+0.05 (0.25%)
At close: Apr 2, 2026
KCXIX Holdings Information
KCXIX is a mutual fund with a total of 2741 individual holdings. The top holdings are NVIDIA stock at 7.62%, Apple at 6.45%, Microsoft at 5.46%, Alphabet at 3.35%, and Alphabet at 2.69%.
Total Holdings
2741
Top 10 Percentage
36.92%
Asset Class
Equity
Fund Category
Large Blend
Assets
313.39M
Forward PE Ratio
22.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.62% |
| 2 | AAPL | Apple Inc. | 6.45% |
| 3 | MSFT | Microsoft Corporation | 5.46% |
| 4 | GOOGL | Alphabet Inc. | 3.35% |
| 5 | GOOG | Alphabet Inc. | 2.69% |
| 6 | META | Meta Platforms, Inc. | 2.65% |
| 7 | AVGO | Broadcom Inc. | 2.62% |
| 8 | TSLA | Tesla, Inc. | 2.14% |
| 9 | n/a | Cash & Cash Equivalents | 2.00% |
| 10 | n/a | Recv Basket Swap | 1.96% |
| 11 | JPM | JPMorgan Chase & Co. | 1.42% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.10% |
| 13 | XOM | Exxon Mobil Corporation | 1.03% |
| 14 | V | Visa Inc. | 0.93% |
| 15 | WMT | Walmart Inc. | 0.88% |
| 16 | MU | Micron Technology, Inc. | 0.79% |
| 17 | MA | Mastercard Incorporated | 0.76% |
| 18 | COST | Costco Wholesale Corporation | 0.71% |
| 19 | AMD | Advanced Micro Devices, Inc. | 0.65% |
| 20 | HD | The Home Depot, Inc. | 0.64% |
| 21 | BAC | Bank of America Corporation | 0.62% |
| 22 | PG | The Procter & Gamble Company | 0.61% |
| 23 | NFLX | Netflix, Inc. | 0.60% |
| 24 | CVX | Chevron Corporation | 0.58% |
| 25 | PLTR | Palantir Technologies Inc. | 0.55% |
As of Jan 31, 2026