KCXIX Mutual Fund

NAV$22.42

AUM$390M

TER0.25%

Holdings2,747

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KCXIX Mutual Fund

NAV$22.42

Knights of Columbus US All Cap Index Fund I Class

AUM$390M

TER0.25%

Holdings2,747

See how much of KCXIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 2,734 holdings · as of Aug 31, 2026

KCXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.82%	7.8%	137,018	$30.25M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.93%	14.8%	84,641	$26.82M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.71%	20.5%	43,573	$22.10M
4	—	Cash & Cash Equivalents	3.70%	24.2%	14,294,554	$14.29M
5	GOOGL	Alphabet Inc	2.98%	27.1%	33,941	$11.52M
6	AVGO	Broadcom Inc	2.61%	29.8%	27,248	$10.09M
7	GOOG	Alphabet Inc. C	2.38%	32.1%	27,444	$9.20M
8	META	Meta Platforms Inc	1.90%	34.0%	12,869	$7.37M
9	TSLA	Tesla Inc	1.87%	35.9%	19,618	$7.22M
10	MU	Micron Technology, Inc.	1.63%	37.5%	6,595	$6.32M
11	JPM	JPMorgan Chase	1.43%	39.0%	15,530	$5.53M
12	AMD	Advanced Micro Devices Inc	1.16%	40.1%	9,519	$4.48M
13	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.06%	41.2%	8,127	$4.10M
14	XOM	ExxonMobil Corp.	1.01%	42.2%	24,262	$3.90M
15	V	Visa Inc Class A	0.95%	43.1%	9,678	$3.67M
16	MA	Mastercard Inc	0.72%	43.9%	4,729	$2.79M
17	WMT	Walmart Inc	0.69%	44.5%	25,444	$2.67M
18	COST	Costco Wholesale Corp.	0.63%	45.2%	2,595	$2.45M
19	PLTR	Palantir Technologies Inc.	0.62%	45.8%	12,965	$2.42M
20	—	Bank of America Corp.:	0.62%	46.4%	38,754	$2.40M
21	CSCO	Cisco Systems Inc.	0.60%	47.0%	20,929	$2.31M
22	CVX	Chevron Corp	0.58%	47.6%	10,862	$2.24M
23	LRCX	Lam Research Corp	0.57%	48.2%	7,311	$2.20M
24	INTC	Intel Corp.	0.56%	48.7%	24,031	$2.15M
25	CAT	Caterpillar Inc	0.56%	49.3%	2,724	$2.17M
26	AMAT	Applied Material	0.55%	49.8%	4,635	$2.12M
27	—	General Electric Co.	0.53%	50.4%	6,101	$2.05M
28	NFLX	Netflix Inc	0.51%	50.9%	24,533	$1.99M
29	PG	Procter & Gamble Company	0.51%	51.4%	13,644	$1.98M
30	HD	Home Depot Inc	0.49%	51.9%	5,837	$1.91M
31	PANW	Palo Alto Networks Inc.	0.47%	52.3%	4,749	$1.81M
32	KO	Coca Cola Co.	0.47%	52.8%	20,639	$1.83M
33	GS	The Goldman Sachs Group Inc	0.46%	53.3%	1,722	$1.77M
34	WFC	Wells Fargo & Co.	0.40%	53.7%	17,893	$1.55M
35	ORCL	Oracle Corp -	0.39%	54.1%	10,031	$1.50M
36	MS	Morgan Stanley	0.38%	54.4%	6,937	$1.48M
37	GEV	Ge Vernova	0.37%	54.8%	1,573	$1.41M
38	KLAC	KLA Corp.	0.36%	55.2%	7,829	$1.37M
39	TXN	Texas Instrument Inc	0.36%	55.5%	5,335	$1.39M
40	LIN	Linde Plc Ordinary Shares	0.34%	55.9%	2,708	$1.33M
41	C	Citigroup Inc.	0.34%	56.2%	10,018	$1.32M
42	CRWD	Crowdstrike Holdings Inc	0.34%	56.6%	5,760	$1.33M
43	—	-	0.33%	56.9%	5,505	$1.29M
44	SNDK	Sandisk Corp.	0.33%	57.2%	816	$1.28M
45	ANET	Arista Networks Inc	0.31%	57.5%	6,125	$1.20M
46	CRM	Salesforce Inc	0.31%	57.8%	4,636	$1.19M
47	DIS	Walt Disney Co	0.29%	58.1%	10,384	$1.12M
48	PEP	Pepsico Inc	0.29%	58.4%	7,991	$1.12M
49	VZ	Verizon Communic	0.29%	58.7%	22,307	$1.12M
50	APH	Amphenol Corp. Class A	0.29%	59.0%	7,171	$1.14M
More holdings · Pro

Not reported for this fund: share changes.

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KCXIX Mutual Fund All Holdings

KCXIX holdings total 2747 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 6.9%, Microsoft Corp at 5.7%.

KCXIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 41.0%.

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