Knights of Columbus Large Cap Value FundKCVIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$351.8M
Expense ratio
0.75%
1-year return
+31.7%
3 years, a year
+19.8%
5 years, a year
+12.2%
Holdings
78
What it aims to do.
The Knights of Columbus Large Cap Value Fund (the Large Cap Value Fund or the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corporation | 4.58% |
| Bank Of America Corporation | 3.66% |
| CVX Chevron Corporation | 3.02% |
| C Citigroup Inc. | 2.94% |
| GS The Goldman Sachs Group, Inc. | 2.27% |
| STLD Steel Dynamics, Inc. | 2.02% |
| TXN Texas Instruments Incorporated | 2.01% |
| SBC At&T Inc. | 1.92% |
| FDX Fedex Corporation | 1.88% |
| MS Morgan Stanley | 1.82% |
More on KCVIX.
- KCVIX overview
- KCVIX holdings
- KCVIX risk
- KCVIX costs
- KCVIX money in and out
- KCVIX share classes
- Compare KCVIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.