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Knights of Columbus U.S. All Cap Idx I (KCXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.97+0.12 (+0.71%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.94%
Stocks96.97%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KCXIX
Basic materials
2.89%
Consumer cyclical
8.03%
Financial services
15.11%
Property
3.25%
Consumer defensive
3.73%
Healthcare
3.40%
Utilities
2.88%
Communication services
10.39%
Energy
4.93%
Industrials
9.17%
Technology
36.23%

Equity holdings

AverageKCXIXCategory average
Price/Earnings0.040.04
Price/book0.260.21
Price/sales0.360.4
Price/Cash flow0.060.06
Median market cap173,170.73335,222.28
3-year earnings growth25.6421.25

Bond holdings

AverageKCXIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)KCXIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (29.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.04%
Apple IncAAPL6.85%
NVIDIA CorpNVDA6.04%
Meta Platforms Inc Class AMETA2.37%
Alphabet Inc Class AGOOGL2.34%
Alphabet Inc Class CGOOG2.12%
Broadcom IncAVGO1.39%
JPMorgan Chase & CoJPM1.34%