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KCVI

Knights of Columbus Large Cap Value Fund I Class

KCVIX • NMFQS
$21.37+$0.04  (0.19%)
Top 10 holdings (26.12%)
EXXON MOBIL CORP COMMON STOCK
4.6%
BANK OF AMERICA CORP COMMON STOCK
3.7%
CHEVRON CORP COMMON STOCK
3%
CITIGROUP INC COMMON STOCK
2.9%
GOLDMAN SACHS GROUP INC COMMON STOCK
2.3%
STEEL DYNAMICS INC COMMON STOCK
2%
TEXAS INSTRUMENTS INC COMMON STOCK
2%
ATT INC COMMON STOCK
1.9%
FEDEX CORP COMMON STOCK
1.9%
MORGAN STANLEY COMMON STOCK
1.8%
Financials
29.6%
Energy
14.7%
Information Technology
11.3%
Consumer Staples
6.7%
Consumer Discretionary
6.6%
Industrials
6.4%
Healthcare
6.3%
Real Estate
5.8%
Cash
5.2%
Utilities
5.2%
Communication Services
4.4%
Materials
2.9%