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KCGSX Holdings List NMFQS:KCGSX

Large Growth | Catholic Investor
$26.15
↑ $0.30 (1.16%)
Last Updated: Jul 09, 2026

Knights of Columbus Large Cap Growth Fund Class S (KCGSX) - Large Growth fund with $66.05 Million in assets. The fund allocates 52.29% 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 8.25% of total assets. This is followed by APPLE INC COMMON STOCK (9.68%) and NVIDIA CORP COMMON STOCK (10.94%).

KCGSX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 8.25% - -
APPLE INC COMMON STOCK 9.68% - -
NVIDIA CORP COMMON STOCK 10.94% - -
ALPHABET INC-CL A COMMON STOCK 4.68% - -
META PLATFORMS INC COMMON STOCK 3.74% - -
ALPHABET INC-CL C COMMON STOCK 4.06% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 3.21% - -
BROADCOM INC COMMON STOCK 4.09% - -
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 1.89% - -
JPMORGAN CHASE CO COMMON STOCK 2.19% - -

Asset Allocation

Bond 0.00%
Cash 0.92%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.00%
US Stock 98.55%

Market Cap

AverageMarketCap 603251.25%
Giant 56.86%
Large 26.45%
Medium 14.52%
Micro 0.00%
Small 1.26%

Sector Weights

Cash and Equivalents 1.00%
Corporate 1.00%
Derivative 1.00%
Government 1.00%
Municipal 1.00%
Securitized 1.00%
Basic Materials 1.43%
Consumer Cyclical 7.09%
Financial Services 10.76%
Real Estate 2.22%
Consumer Defensive 4.16%
Healthcare 2.57%
Utilities 1.00%
Communication Services 14.11%
Energy 0.78%
Industrials 9.07%
Technology 46.81%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.54%
Europe Emerging 0.00%
United Kingdom 0.00%