KCXIX Mutual Fund

NAV$22.95

TER0.25%

Holdings2,743

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KCXIX Mutual Fund

NAV$22.95

Knights of Columbus US All Cap Index Fund I Class

TER0.25%

Holdings2,743

See how much of KCXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 2,730 holdings · as of Jan 31, 2026

KCXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.61%	7.6%	120,622	$23.05M	+5.4K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.44%	14.1%	75,202	$19.51M	+3.4K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.46%	19.5%	38,413	$16.53M
4	GOOG	Alphabet Inc. C	3.34%	22.9%	29,975	$10.13M
5	META	Meta Platforms, Inc.	2.65%	25.5%	11,188	$8.02M
6	AVGO	Broadcom Inc	2.62%	28.1%	23,951	$7.93M
7	TSLA	Tesla Inc	2.14%	30.3%	15,041	$6.47M
8	—	Brown Brothers Harriman Sweep Interest	1.99%	32.3%	-	$6.04M
9	JPM	JPMorgan Chase	1.42%	33.7%	14,042	$4.30M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.10%	34.8%	6,961	$3.34M
11	XOM	Exxon Mobil Corp.	1.03%	35.8%	21,980	$3.11M
12	V	Visa Inc Class A	0.93%	36.7%	8,778	$2.83M
13	WMT	Walmart, Inc.	0.88%	37.6%	22,324	$2.66M
14	MU	Micron Technology, Inc.	0.79%	38.4%	5,786	$2.40M
15	MA	Mastercard Inc	0.75%	39.2%	4,244	$2.29M
16	COST	Costco Wholesale Corp.	0.71%	39.9%	2,286	$2.15M
17	AMD	Advanced Micro Devices Inc.	0.65%	40.5%	8,351	$1.98M
18	HD	The Home Depot Inc	0.64%	41.2%	5,143	$1.93M
19	—	Bank of America Corp.:	0.62%	41.8%	35,057	$1.87M
20	PG	Procter & Gamble Company	0.61%	42.4%	12,082	$1.83M
21	NFLX	Netflix, Inc.	0.60%	43.0%	21,755	$1.82M
22	CVX	Chevron Corp	0.58%	43.6%	9,904	$1.75M
23	PLTR	Palantir Technologies Inc	0.55%	44.1%	11,308	$1.66M
24	—	General Electric Co.	0.53%	44.6%	5,249	$1.61M
25	CAT	Caterpillar, Inc.	0.52%	45.2%	2,417	$1.59M
26	LRCX	Lam Research Corpcommon Stock	0.50%	45.7%	6,472	$1.51M
27	WFC	Wells Fargo & Co.	0.49%	46.2%	16,520	$1.49M
28	—	Goldman Sachs & Co	0.48%	46.6%	1,558	$1.46M
29	CSCO	Cisco Systems Inc.	0.48%	47.1%	18,498	$1.45M
30	IBM	International Business Machines Corp.	0.48%	47.6%	4,789	$1.47M
31	ORCL	Oracle Corp -	0.47%	48.1%	8,652	$1.42M
32	KO	Coca Cola Co.	0.45%	48.5%	18,221	$1.36M
33	AMAT	Applied Materials, Inc.	0.44%	48.9%	4,103	$1.32M
34	MCD	Mcdonald'S Corp	0.38%	49.3%	3,689	$1.16M
35	MS	Morgan Stanley	0.37%	49.7%	6,212	$1.14M
36	LIN	Linde Plc Ordinary Shares	0.36%	50.1%	2,419	$1.11M
37	C	Citigroup Inc.	0.36%	50.4%	9,482	$1.10M
38	PEP	Pepsico Inc.	0.36%	50.8%	7,060	$1.08M
39	DIS	Walt Disney Co	0.35%	51.1%	9,293	$1.05M
40	GEV	Ge Vernova, Inc.	0.34%	51.5%	1,400	$1.02M
41	TXN	Texas Instrument Inc	0.33%	51.8%	4,691	$1.01M
42	CRM	Salesforce Inc	0.33%	52.1%	4,776	$1.01M
43	KLAC	KLA Corp	0.32%	52.4%	680	$971.0K
44	T	AT&T Inc.	0.32%	52.8%	36,933	$968.0K
45	INTC	Intel Corp	0.32%	53.1%	20,593	$957.0K
46	NEE	Nextera Energy Inc.	0.31%	53.4%	10,759	$945.7K
47	—	Intuitive Surg	0.30%	53.7%	1,818	$916.7K
48	APH	Amphenol Corp. Class A	0.30%	54.0%	6,295	$907.0K
49	—	Schwab Strategic T	0.30%	54.3%	8,813	$915.8K
50	GILD	Gilead Sciences	0.30%	54.6%	6,410	$909.9K
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KCXIX Mutual Fund All Holdings

KCXIX holdings total 2743 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.4%, Microsoft Corp at 5.5%.

KCXIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 36.9%.

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