Knights of Columbus U.S. ALL CAP INDEX FUNDKCXIX

MUTUAL FUNDKnights of Columbus
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$344.2M
Expense ratio
0.25%
1-year return
+32.3%
3 years, a year
+22.3%
5 years, a year
+12.4%
Holdings
2,798

What it aims to do.

The Knights of Columbus U.S. All Cap Index Fund (the U.S. All Cap Index Fund or the Fund) seeks investment results that, before fees and expenses, correspond generally to the performance of an index that measures the investment return of the broad U.S. stock market, excluding companies whose policies and practices are inconsistent with the United States Conference of Catholic Bishops Socially Responsible Investing Guidelines (the USCCB Guidelines).

Top 10 holdings.

Holding% of fund
NVDA Nvidia Corporation7.54%
Apple Inc.6.34%
MSFT Microsoft Corporation4.89%
GOOGL Alphabet Inc.3.60%
AVGO Broadcom Inc.3.14%
N/A2.99%
GOOG Alphabet Inc.2.86%
META Meta Platforms, Inc.2.15%
TSLA Tesla, Inc.1.80%
JPM JPMorgan Chase & Co.1.34%

More on KCXIX.

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