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KCXIX Holdings List NMFQS:KCXIX

Large Blend | Knights of Columbus Asset Advisors
$22.43
↑ $0.09 (0.40%)
Last Updated: Jul 22, 2026

Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX) - Large Blend fund with $344.19 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 -0.08%
Cash 3.84%
Non US Stock 0.81%
Not Classified 0.00%
Other 0.00%
US Stock 95.43%

Market Cap

AverageMarketCap 247148.35%
Giant 38.62%
Large 28.76%
Medium 19.87%
Micro 2.33%
Small 6.66%

Sector Weights

Cash and Equivalents 2.87%
Corporate 2.87%
Derivative 2.87%
Government 2.87%
Municipal 2.87%
Securitized 2.87%
Basic Materials 2.48%
Consumer Cyclical 7.81%
Financial Services 13.99%
Real Estate 2.63%
Consumer Defensive 5.03%
Healthcare 3.93%
Utilities 2.87%
Communication Services 11.26%
Energy 4.79%
Industrials 9.17%
Technology 36.02%

World Regions

Latin America 0.10%
North America 99.16%
Asia Developed 0.01%
Asia Emerging 0.16%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.46%
Europe Emerging 0.00%
United Kingdom 0.10%