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Knights of Columbus Large Cap Growth I (KCGIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
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Overall Portfolio Composition (%)
Cash3.52%
Stocks96.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)KCGIX
Basic Materials1.23%
Consumer Cyclical13.28%
Financial Services5.04%
Real Estate1.10%
Consumer Defensive5.50%
Healthcare8.90%
Utilities0.00%
Communication Services13.47%
Energy0.69%
Industrials3.81%
Technology46.97%
Equity Holdings
AverageKCGIXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.264.62
Price/Cashflow0.0523.95
Median Market Cap375,407.75310,214.47
3 Year Earnings Growth19.2323.61
Bond Holdings
AverageKCGIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)KCGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (50.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 13.23% |
| Microsoft Corp | MSFT | 11.48% |
| NVIDIA Corp | NVDA | 4.98% |
| Alphabet Inc Class A | GOOGL | 4.90% |
| Meta Platforms Inc Class A | META | 3.71% |
| Alphabet Inc Class C | GOOG | 3.09% |
| Tesla Inc | TSLA | 2.88% |
| Visa Inc Class A | V | 2.83% |
| Broadcom Inc | AVGO | 1.78% |
| PepsiCo Inc | PEP | 1.77% |
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