KCVIX Mutual Fund

NAV$20.93

AUM$366M

TER0.75%

Holdings84

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KCVIX Mutual Fund

NAV$20.93

Knights of Columbus Large Cap Value Fund Class I

AUM$366M

TER0.75%

Holdings84

See how much of KCVIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 84 holdings · as of Jul 31, 2026

KCVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	4.40%	4.4%	103,921	$16.15M	Energy	Oil & Gas
2	—	Bank of America Corp.:Financials · Banks	4.05%	8.4%	240,247	$14.88M	Financials	Banks
Sector and industry · Pro
3	CVX	Chevron Corp	2.94%	11.4%	54,795	$10.79M
4	C	Citigroup Inc.	2.55%	13.9%	70,690	$9.36M
5	CSCO	Cisco Systems Inc.	2.19%	16.1%	69,254	$8.03M
6	COF	Capital One Financial Corp.	2.09%	18.2%	36,743	$7.68M
7	VLO	Valero	1.96%	20.2%	22,975	$7.19M
8	TXN	Texas Instrument Inc	1.88%	22.1%	25,086	$6.92M
9	BNY	Bank Of New York Mellon Corp	1.84%	23.9%	43,254	$6.76M
10	PRU	Prudential Financial Inc	1.82%	25.7%	54,638	$6.67M
11	GM	General Motors Co	1.81%	27.5%	74,816	$6.65M
12	GS	The Goldman Sachs Group Inc	1.78%	29.3%	6,404	$6.52M
13	JPM	JPMorgan Chase	1.68%	31.0%	17,504	$6.16M
14	T	AT&T Inc	1.63%	32.6%	257,456	$5.99M
15	USB	US Bancorp	1.58%	34.2%	91,858	$5.79M
16	ALL	Allstate Corp.	1.51%	35.7%	21,041	$5.56M
17	GILD	Gilead Sciences	1.50%	37.2%	42,189	$5.49M
18	ETR	Entergy Corp.	1.48%	38.7%	50,420	$5.43M
19	—	First Horizon National Corp	1.48%	40.2%	211,756	$5.43M
20	DGX	Quest Diagnostics Inc	1.48%	41.6%	23,391	$5.45M
21	PG	Procter & Gamble Company	1.46%	43.1%	37,114	$5.36M
22	DG	Dollar General Corp.	1.42%	44.5%	41,138	$5.23M
23	FE	Firstenergy Corp	1.41%	45.9%	107,347	$5.19M
24	CAH	Cardinal Health Inc.	1.40%	47.3%	22,279	$5.12M
25	DXCM	Dexcom Inc.	1.40%	48.7%	61,824	$5.16M
26	VZ	Verizon Communications Inc Vz	1.39%	50.1%	108,768	$5.09M
27	INTC	Intel Corp	1.38%	51.5%	56,277	$5.08M
28	NFG	National Fuel Gas Co	1.38%	52.9%	61,393	$5.05M
29	KMI	Kinder Morgan Inc.	1.37%	54.3%	156,052	$5.02M
30	OHI	Omega Healthcare Investors Reit In	1.36%	55.6%	98,582	$4.99M
31	MU	Micron Technology, Inc.	1.34%	57.0%	5,976	$4.92M
32	COP	Conocophillips	1.28%	58.2%	39,098	$4.71M
33	CSX	Csx Corp.	1.27%	59.5%	92,249	$4.65M
34	AIG	American International Gr	1.21%	60.7%	56,597	$4.45M
35	IBM	International Business Machines Corp.	1.21%	61.9%	19,940	$4.46M
36	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.20%	63.1%	8,633	$4.42M
37	—	Fortis Inc	1.20%	64.3%	77,196	$4.40M
38	HIG	Hartford Financial Services Group Inc.	1.20%	65.5%	31,145	$4.42M
39	PRMB	Primo Brands Corp	1.20%	66.7%	194,795	$4.42M
40	WELL	Welltower, Inc.	1.18%	67.9%	18,524	$4.34M
41	FR	First Industrial Realty Trust, Inc	1.17%	69.1%	65,402	$4.31M
42	LIN	Linde Plc Ordinary Shares	1.12%	70.2%	8,607	$4.12M
43	TJX	Tjx Cos Inc	1.11%	71.3%	26,020	$4.09M
44	MMM	3M Company	1.10%	72.4%	22,822	$4.02M
45	AEP	American Electric Power Co Inc	1.09%	73.5%	31,176	$3.99M
46	AXS	Axis Capital Holdings Ltd.	1.05%	74.6%	36,489	$3.84M
47	CME	Cme Group, Cl A	1.04%	75.6%	14,287	$3.83M
48	—	W.P Carey Inc.	1.03%	76.6%	51,405	$3.78M
49	WFC	Wells Fargo & Co.	1.01%	77.6%	42,854	$3.70M
50	—	Caseys General	1.00%	78.6%	4,222	$3.68M
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Not reported for this fund: share changes.

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KCVIX Mutual Fund All Holdings

KCVIX holdings total 84 positions. The top 10 holdings account for 25.7% of the fund, led by Exxon Mobil Corp. at 4.4%, Bank of America Corp.: Financials at 4.0%, Chevron Corp at 2.9%.

KCVIX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 27.3%.

KCVIX sectors provide a detailed breakdown. KCVIX overlap shows how holdings compare to other funds in your portfolio.