Knights of Columbus Large Cap Value FundKCVSX

MUTUAL FUNDKnights of Columbus
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$351.8M
Expense ratio
0.85%
1-year return
+31.5%
3 years, a year
+19.7%
5 years, a year
+12.1%
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 Corporation4.58%
Bank Of America Corporation3.66%
CVX Chevron Corporation3.02%
C Citigroup Inc.2.94%
GS The Goldman Sachs Group, Inc.2.27%
STLD Steel Dynamics, Inc.2.02%
TXN Texas Instruments Incorporated2.01%
SBC At&T Inc.1.92%
FDX Fedex Corporation1.88%
MS Morgan Stanley1.82%

More on KCVSX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.