KCXIX Mutual Fund

NAV$23.29

TER0.25%

Holdings2,743

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KCXIX Mutual Fund

NAV$23.29

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

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

Showing top 50 of 2,741 holdings · as of Jul 31, 2026

KCXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.38%	7.4%	133,252	$26.75M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.02%	14.4%	82,314	$25.43M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.43%	19.8%	42,375	$19.69M
4	GOOGL	Alphabet Inc	3.24%	23.1%	33,008	$11.76M
5	AVGO	Broadcom Inc	2.85%	25.9%	26,499	$10.32M
6	—	Cash & Cash Equivalents	2.68%	28.6%	9,708,066	$9.71M
7	GOOG	Alphabet Inc. C	2.63%	31.2%	26,690	$9.52M
8	META	Meta Platforms Inc	1.92%	33.1%	12,515	$6.97M
9	TSLA	Tesla Inc	1.64%	34.8%	19,079	$5.94M
10	JPM	JPMorgan Chase	1.47%	36.3%	15,103	$5.31M
11	MU	Micron Technology, Inc.	1.46%	37.7%	6,414	$5.28M
12	AMD	Advanced Micro Devices Inc	1.22%	38.9%	9,257	$4.41M
13	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.12%	40.1%	7,904	$4.04M
14	XOM	ExxonMobil Corp.	1.01%	41.1%	23,595	$3.67M
15	V	Visa Inc Class A	0.95%	42.0%	9,412	$3.45M
16	WMT	Walmart, Inc.	0.76%	42.8%	24,745	$2.75M
17	MA	Mastercard Inc	0.73%	43.5%	4,599	$2.64M
18	COST	Costco Wholesale Corp.	0.66%	44.2%	2,524	$2.40M
19	CSCO	Cisco Systems Inc.	0.65%	44.8%	20,354	$2.36M
20	—	Bank of America Corp.:	0.64%	45.5%	37,689	$2.33M
21	AMAT	Applied Materials, Inc.	0.63%	46.1%	4,508	$2.29M
22	CAT	Caterpillar, Inc.	0.60%	46.7%	2,649	$2.16M
23	—	General Electric Co.	0.59%	47.3%	5,933	$2.14M
24	INTC	Intel Corp	0.58%	47.9%	23,370	$2.11M
25	—	Lrcx Uw Equity	0.57%	48.4%	7,110	$2.08M
26	CVX	Chevron Corp	0.57%	49.0%	10,563	$2.08M
27	PG	Procter & Gamble Company	0.53%	49.5%	13,269	$1.92M
28	HD	The Home Depot Inc	0.52%	50.0%	5,677	$1.88M
29	KO	Coca Cola Co.	0.49%	50.5%	20,072	$1.76M
30	GS	The Goldman Sachs Group Inc	0.47%	51.0%	1,675	$1.71M
31	NFLX	Netflix, Inc.	0.47%	51.5%	23,859	$1.71M
32	PLTR	Palantir Technologies Inc	0.43%	51.9%	12,609	$1.55M
33	PANW	Palo Alto Networks, Inc	0.42%	52.3%	4,618	$1.53M
34	WFC	Wells Fargo & Co.	0.42%	52.8%	17,401	$1.50M
35	GEV	Ge Vernova, Inc.	0.42%	53.2%	1,530	$1.52M
36	TXN	Texas Instrument Inc	0.39%	53.6%	5,188	$1.43M
37	MS	Morgan Stanley	0.39%	54.0%	6,746	$1.42M
38	—	Kla-tencor	0.38%	54.3%	7,614	$1.39M
39	C	Citigroup Inc.	0.36%	54.7%	9,743	$1.29M
40	LIN	Linde Plc Ordinary Shares	0.35%	55.0%	2,634	$1.26M
41	ORCL	Oracle Corp -	0.35%	55.4%	9,755	$1.27M
42	IBM	International Business Machines Corp.	0.33%	55.7%	5,354	$1.20M
43	APH	Amphenol Corp. Class A	0.31%	56.0%	6,974	$1.12M
44	ANET	Arista Networks Inc	0.30%	56.3%	5,957	$1.07M
45	MCD	Mcdonald'S Corp	0.30%	56.6%	4,053	$1.10M
46	CRWD	Crowdstrike Holdings Inc	0.30%	56.9%	5,602	$1.07M
47	PEP	Pepsico Inc.	0.30%	57.2%	7,771	$1.08M
48	STX	Seagate Technolo	0.30%	57.5%	1,276	$1.09M
49	NEE	Nextera Energy Inc	0.29%	57.8%	11,883	$1.03M
50	WDC	Western Digital Corp.	0.29%	58.1%	1,917	$1.04M
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KCXIX Mutual Fund All Holdings

KCXIX holdings total 2743 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.

KCXIX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 40.2%.

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