Knights of Columbus Large Cap Value Fund Class S (KCVSX) - Large Value fund with $60.30 Million in assets. The fund allocates 25.68% 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 EXXON MOBIL CORP COMMON STOCK at 4.12% of total assets. This is followed by BROWN BROTHERS HARRIMAN SWEEP INTEREST (2.12%) and WELLS FARGO CO COMMON STOCK (2.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| EXXON MOBIL CORP COMMON STOCK | 4.12% | - | - |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.12% | - | - |
| WELLS FARGO CO COMMON STOCK | 2.72% | - | - |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 2.45% | - | - |
| ATT INC COMMON STOCK | 2.29% | - | - |
| JPMORGAN CHASE CO COMMON STOCK | 2.26% | - | - |
| 3M CO COMMON STOCK | 2.10% | - | - |
| AMERICAN EXPRESS CO COMMON STOCK | 1.95% | - | - |
| BANK OF AMERICA CORP COMMON STOCK | 3.85% | - | - |
| ALLSTATE CORP COMMON STOCK | 1.82% | - | - |
| CISCO SYSTEMS INC COMMON STOCK | 2.65% | - | - |
| ENTERGY CORP COMMON STOCK | 2.25% | - | - |
| AMERIPRISE FINANCIAL INC COMMON STOCK | 1.88% | - | - |
| CITIGROUP INC COMMON STOCK | 2.82% | - | - |
| GOLDMAN SACHS GROUP INC COMMON STOCK | 2.44% | - | - |
| MICRON TECHNOLOGY INC COMMON STOCK | 3.80% | - | - |
| GENERAL MOTORS CO COMMON STOCK | 2.26% | - | - |
| INTL BUSINESS MACHINES CORP COMMON STOCK | 1.84% | - | - |
| FEDEX CORP COMMON STOCK | 2.13% | - | - |
| CHEVRON CORP COMMON STOCK | 1.99% | - | - |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK | 1.82% | - | - |