KCVVX Mutual Fund

NAV$14.21

TER1.15%

Holdings78

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KCVVX Mutual Fund

NAV$14.21

Knights of Columbus Large Cap Value Fund Investor Shares

TER1.15%

Holdings78

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$45/quarter Pro · Cancel anytime

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

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See the full sector breakdown of KCVVX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KCVVX Mutual Fund Sector Allocation

KCVVX sector allocation breaks down across multiple sectors. Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KCVVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KCVVX geographic allocation shows country exposure. KCVVX overlap calculator reveals how sector exposure compares with other funds.