Knights of Columbus U.S. ALL CAP INDEX FUND
Knights of Columbus U.S. ALL CAP INDEX FUND reported 2,744 holdings worth US$363M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND reported 2,744 holdings worth US$363M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 2,744
- Value as reported
- US$363M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 133K | US$26.8M | 7.4% |
| Apple Inc | 82,314 | US$25.4M | 7.0% |
| Alphabet Inc (google) Class C | 59,396 | US$21.3M | 5.9% |
| Microsoft Corp. | 42,375 | US$19.7M | 5.4% |
| Broadcom Inc. | 26,499 | US$10.3M | 2.8% |
| Meta Platforms, Inc. | 12,515 | US$6.97M | 1.9% |
| Tesla, Inc. | 19,079 | US$5.94M | 1.6% |
| Jp Morgan Chase & Co. | 15,103 | US$5.31M | 1.5% |
| Micron Technology, Inc. | 6,414 | US$5.28M | 1.5% |
| Advanced Micro Devices Inc | 9,257 | US$4.41M | 1.2% |
| Berkshire Hathaway Inc. | 7,904 | US$4.04M | 1.1% |
| Visa Inc. | 9,412 | US$3.45M | 0.95% |
| Walmart Inc. | 24,745 | US$2.75M | 0.76% |
| Mastercard Incorporated | 4,599 | US$2.64M | 0.73% |
| Costco Wholesale Corporation | 2,524 | US$2.4M | 0.66% |
| Cisco Systems, Inc. | 20,354 | US$2.36M | 0.65% |
| Bank Of America Corporation | 37,689 | US$2.33M | 0.64% |
| Applied Materials, Inc. | 4,508 | US$2.29M | 0.63% |
| Caterpillar, Inc. | 2,649 | US$2.16M | 0.59% |
| Ge Aerospace | 5,933 | US$2.14M | 0.59% |
| Intel Corporation | 23,370 | US$2.11M | 0.58% |
| Lam Research Corporation | 7,110 | US$2.08M | 0.57% |
| Chevron Corporation | 10,563 | US$2.08M | 0.57% |
| Procter & Gamble Company (the) | 13,269 | US$1.92M | 0.53% |
| Home Depot, Inc. (the) | 5,677 | US$1.88M | 0.52% |
| Coca-cola Company (the) | 20,072 | US$1.76M | 0.48% |
| Netflix, Inc. | 23,859 | US$1.71M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 1,675 | US$1.71M | 0.47% |
| Palantir Technologies Inc. | 12,609 | US$1.55M | 0.43% |
| Palo Alto Networks, Inc. | 4,618 | US$1.53M | 0.42% |
| Ge Vernova Inc. | 1,530 | US$1.52M | 0.42% |
| Wells Fargo & Company | 17,401 | US$1.5M | 0.41% |
| Texas Instruments Incorporated | 5,188 | US$1.43M | 0.39% |
| Morgan Stanley | 6,746 | US$1.42M | 0.39% |
| Kla Corporation | 7,614 | US$1.39M | 0.38% |
| Citigroup, Inc. | 9,743 | US$1.29M | 0.36% |
| Oracle Corporation | 9,755 | US$1.27M | 0.35% |
| Linde Plc | 2,634 | US$1.26M | 0.35% |
| International Business Machines Corporation | 5,354 | US$1.2M | 0.33% |
| Amphenol Corporation | 6,974 | US$1.12M | 0.31% |
| Mcdonald's Corporation | 4,053 | US$1.1M | 0.30% |
| Seagate Technology Holdings Plc | 1,276 | US$1.09M | 0.30% |
| Pepsico, Inc. | 7,771 | US$1.08M | 0.30% |
| Arista Networks, Inc. | 5,957 | US$1.07M | 0.30% |
| Crowdstrike Holdings, Inc. | 5,602 | US$1.07M | 0.29% |
| Western Digital Corporation | 1,917 | US$1.04M | 0.29% |
| Nextera Energy, Inc. | 11,883 | US$1.03M | 0.28% |
| Analog Devices, Inc. | 2,778 | US$1.02M | 0.28% |
| Verizon Communications Inc. | 21,694 | US$1.02M | 0.28% |
| American Express Company | 3,020 | US$1.02M | 0.28% |
| Tjx Companies, Inc. (the) | 6,293 | US$990K | 0.27% |
| Union Pacific Corporation | 3,382 | US$988K | 0.27% |
| Charles Schwab Corporation (the) | 9,286 | US$977K | 0.27% |
| Walt Disney Company (the) | 10,099 | US$971K | 0.27% |
| Sandisk Corporation | 794 | US$965K | 0.27% |
| Welltower Inc. | 4,025 | US$944K | 0.26% |
| Marvell Technology, Inc. | 4,973 | US$933K | 0.26% |
| Gilead Sciences, Inc. | 7,073 | US$921K | 0.25% |
| At&t Inc. | 39,581 | US$920K | 0.25% |
| Eaton Corporation, Plc | 2,208 | US$917K | 0.25% |
| Qualcomm Incorporated | 6,079 | US$897K | 0.25% |
| Blackrock, Inc. | 787 | US$858K | 0.24% |
| Booking Holdings Inc. Common Stock | 4,403 | US$849K | 0.23% |
| Deere & Company | 1,426 | US$845K | 0.23% |
| Conocophillips | 6,957 | US$838K | 0.23% |
| Salesforce, Inc. | 4,509 | US$830K | 0.23% |
| Uber Technologies, Inc. | 11,596 | US$816K | 0.22% |
| Prologis, Inc. | 5,302 | US$767K | 0.21% |
| Capital One Financial Corporation | 3,538 | US$739K | 0.20% |
| Intuitive Surgical, Inc. | 2,004 | US$708K | 0.19% |
| Chubb Limited | 2,007 | US$704K | 0.19% |
| Progressive Corporation (the) | 3,325 | US$703K | 0.19% |
| Parker-hannifin Corporation | 718 | US$701K | 0.19% |
| S&p Global Inc. | 1,668 | US$687K | 0.19% |
| Dell Technologies Inc. | 1,694 | US$687K | 0.19% |
| Starbucks Corporation | 6,490 | US$683K | 0.19% |
| Stryker Corporation | 2,078 | US$677K | 0.19% |
| Lowe's Companies, Inc. | 3,190 | US$663K | 0.18% |
| Servicenow, Inc. | 5,855 | US$651K | 0.18% |
| Howmet Aerospace Inc. | 2,267 | US$640K | 0.18% |
| Medtronic Plc. | 7,316 | US$625K | 0.17% |
| Applovin Corporation | 1,559 | US$617K | 0.17% |
| Automatic Data Processing, Inc. | 2,287 | US$609K | 0.17% |
| Southern Company (the) | 6,397 | US$605K | 0.17% |
| The Bank Of New York Mellon Corporation | 3,864 | US$604K | 0.17% |
| Accenture Plc | 3,508 | US$582K | 0.16% |
| Adobe Inc. | 2,301 | US$576K | 0.16% |
| Trane Technologies Plc | 1,260 | US$573K | 0.16% |
| Equinix, Inc. | 561 | US$572K | 0.16% |
| Newmont Corporation | 6,082 | US$570K | 0.16% |
| Fortinet, Inc. | 3,519 | US$570K | 0.16% |
| Pnc Financial Services Group, Inc. (the) | 2,277 | US$569K | 0.16% |
| Quanta Services, Inc. | 849 | US$567K | 0.16% |
| Blackstone Inc. | 4,428 | US$566K | 0.16% |
| Duke Energy Corporation (holding Company) | 4,425 | US$555K | 0.15% |
| U.s. Bancorp | 8,785 | US$554K | 0.15% |
| Cme Group Inc. | 2,060 | US$552K | 0.15% |
| Snowflake Inc. | 1,870 | US$548K | 0.15% |
| Cadence Design Systems, Inc. | 1,568 | US$533K | 0.15% |
| Csx Corporation | 10,562 | US$532K | 0.15% |
Every holding of Knights of Columbus U.S. ALL CAP INDEX FUND
Source
View original at SEC
Related