Knights of Columbus Large Cap Growth Fund I Class (KCGIX) - Large Growth fund with $293.80 Million in assets. The fund allocates 53.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is MICROSOFT CORP COMMON STOCK at 9.69% of total assets. This is followed by APPLE INC COMMON STOCK (9.64%) and NVIDIA CORP COMMON STOCK (11.29%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP COMMON STOCK | 9.69% | - | - |
| APPLE INC COMMON STOCK | 9.64% | - | - |
| NVIDIA CORP COMMON STOCK | 11.29% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 4.20% | - | - |
| META PLATFORMS INC COMMON STOCK | 3.34% | - | - |
| ALPHABET INC-CL C COMMON STOCK | 3.59% | - | - |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 3.21% | - | - |
| BROADCOM INC COMMON STOCK | 4.50% | - | - |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.94% | - | - |
| HOME DEPOT INC COMMON STOCK | 1.70% | - | - |
| TESLA INC COMMON STOCK | 3.06% | - | - |
| NETFLIX INC COMMON STOCK | 1.84% | - | - |
| VISA INC-CLASS A SHARES COMMON STOCK | 1.95% | - | - |
| JPMORGAN CHASE CO COMMON STOCK | 1.88% | - | - |