KCVIX - Knights of Columbus Large Cap Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.27%
Stocks95.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KCVIX
Basic Materials
2.40%
Consumer Cyclical
9.01%
Financial Services
22.53%
Real Estate
4.38%
Consumer Defensive
11.86%
Healthcare
9.19%
Utilities
7.05%
Communication Services
5.30%
Energy
9.36%
Industrials
9.56%
Technology
5.08%

Equity Holdings

AverageKCVIXCategory Average
Price/Earnings0.0719.27
Price/Book0.42.64
Price/Sales0.71.87
Price/Cashflow0.0913.6
Median Market Cap62,416114,057.18
3 Year Earnings Growth15.5412.58

Bond Holdings

AverageKCVIXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)KCVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK.B4.74%
Exxon Mobil CorpXOM3.55%
ConocoPhillipsCOP2.22%
General Mills IncGIS2.19%
Meta Platforms Inc Class AMETA2.08%
Mondelez International Inc Class AMDLZ2.03%
Quanta Services IncPWR2.01%
Alphabet Inc Class AGOOGL1.99%
Canadian Natural Resources LtdCNQ1.96%
Morgan StanleyMS1.94%