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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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17.14+0.12 (+0.71%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KCGVX
Basic Materials
0.81%
Consumer Cyclical
17.32%
Financial Services
7.61%
Real Estate
1.48%
Consumer Defensive
2.76%
Healthcare
13.46%
Utilities
0.00%
Communication Services
14.57%
Energy
0.00%
Industrials
4.56%
Technology
37.44%

Equity Holdings

AverageKCGVXCategory Average
Price/Earnings33.6834.82
Price/Book9.748.34
Price/Sales3.494.62
Price/Cashflow22.2423.95
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
NameSymbol% Assets
Apple IncAAPL10.12%
Microsoft CorpMSFT8.59%
Facebook Inc AFB4.09%
Alphabet Inc AGOOGL3.40%
MercadoLibre IncMELI.SA2.92%
PayPal Holdings IncPYPL2.92%
Qualcomm IncQCOM2.66%
Mastercard Inc AMA2.62%
Tesla IncTSLA2.49%
Adobe IncADBE2.39%