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Knights of Columbus U.S. All Cap Idx I (KCXIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
13.20-0.03 (-0.23%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash4.29%
Stocks95.54%
Bonds0.00%
Others0.18%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KCXIX
Basic Materials
2.98%
Consumer Cyclical
9.66%
Financial Services
14.59%
Real Estate
3.63%
Consumer Defensive
4.32%
Healthcare
4.28%
Utilities
2.96%
Communication Services
9.56%
Energy
5.32%
Industrials
9.23%
Technology
33.46%

Equity Holdings

AverageKCXIXCategory Average
Price/Earnings0.0526.32
Price/Book0.284.98
Price/Sales0.42.79
Price/Cashflow0.0717.61
Median Market Cap133,216.58265,875.19
3 Year Earnings Growth17.5419.53

Bond Holdings

AverageKCXIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

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

Top 8 Holdings (25.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL7.98%
Microsoft CorpMSFT6.33%
NVIDIA CorpNVDA2.85%
Alphabet Inc Class AGOOGL2.02%
Tesla IncTSLA1.86%
Meta Platforms Inc Class AMETA1.82%
Alphabet Inc Class CGOOG1.77%
JPMorgan Chase & CoJPM1.18%
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