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Knights of Columbus Large Cap Growth Fund Investor Shares (KCGVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KCGVX
Basic materials0.81%
Consumer cyclical17.32%
Financial services7.61%
Property1.48%
Consumer defensive2.76%
Healthcare13.46%
Utilities0.00%
Communication services14.57%
Energy0.00%
Industrials4.56%
Technology37.44%
Equity holdings
AverageKCGVXCategory average
Price/Earnings33.6834.82
Price/book9.748.34
Price/sales3.494.62
Price/Cash flow22.2423.95
Median market cap170,182.94310,214.47
3-year earnings growth21.8623.61
Bond holdings
AverageKCGVXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)KCGVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (42.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 10.12% |
| Microsoft Corp | MSFT | 8.59% |
| Facebook Inc A | FB | 4.09% |
| Alphabet Inc A | GOOGL | 3.40% |
| MercadoLibre Inc | MELI.SA | 2.92% |
| PayPal Holdings Inc | PYPL | 2.92% |
| Qualcomm Inc | QCOM | 2.66% |
| Mastercard Inc A | MA | 2.62% |
| Tesla Inc | TSLA | 2.49% |
| Adobe Inc | ADBE | 2.39% |
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