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KCXIX Holdings List NMFQS:KCXIX

Large Blend | Knights of Columbus Asset Advisors
$20.75
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX) - Large Blend fund with $302.92 Million in assets. The fund allocates 38.53% 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 APPLE INC COMMON STOCK at 6.72% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (6.55%) and NVIDIA CORP COMMON STOCK (8.08%).

KCXIX Holdings

Name Weight Owned Change
APPLE INC COMMON STOCK 6.72% - -
MICROSOFT CORP COMMON STOCK 6.55% - -
NVIDIA CORP COMMON STOCK 8.08% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 3.24% - -
META PLATFORMS INC COMMON STOCK 2.39% - -
ALPHABET INC-CL A COMMON STOCK 2.78% - -
ALPHABET INC-CL C COMMON STOCK 2.23% - -
BROADCOM INC COMMON STOCK 2.90% - -
TESLA INC COMMON STOCK 2.18% - -
JPMORGAN CHASE CO COMMON STOCK 1.46% - -

Asset Allocation

Bond -0.01%
Cash 2.31%
Non US Stock 0.82%
Not Classified 0.00%
Other 0.00%
US Stock 96.88%

Market Cap

AverageMarketCap 281860.90%
Giant 39.86%
Large 28.70%
Medium 20.18%
Micro 2.37%
Small 6.57%

Sector Weights

Cash and Equivalents 2.56%
Corporate 2.56%
Derivative 2.56%
Government 2.56%
Municipal 2.56%
Securitized 2.56%
Basic Materials 2.16%
Consumer Cyclical 8.16%
Financial Services 14.84%
Real Estate 2.49%
Consumer Defensive 4.48%
Healthcare 4.03%
Utilities 2.56%
Communication Services 11.79%
Energy 3.37%
Industrials 8.20%
Technology 37.93%

World Regions

Latin America 0.08%
North America 99.17%
Asia Developed 0.05%
Asia Emerging 0.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.45%
Europe Emerging 0.00%
United Kingdom 0.08%