KCGVX Holdings — Catholic Investor Large Cap Growth Fund
All 76 reported holdings of Catholic Investor Large Cap Growth Fund (KCGVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 10.85% | $35.87M |
| Apple Inc. | 9.62% | $31.79M |
| Microsoft Corporation | 7.02% | $23.21M |
| Alphabet Inc. | 5.39% | $17.81M |
| Broadcom Inc. | 4.89% | $16.18M |
| Alphabet Inc. | 4.36% | $14.40M |
| Meta Platforms, Inc. | 3.30% | $10.91M |
| Tesla, Inc. | 2.57% | $8.51M |
| JPMorgan Chase & Co. | 2.13% | $7.03M |
| Visa Inc. | 1.84% | $6.07M |
| Caterpillar Inc. | 1.66% | $5.48M |
| Walmart Inc. | 1.39% | $4.61M |
| Advanced Micro Devices, Inc. | 1.36% | $4.48M |
| Micron Technology, Inc. | 1.33% | $4.40M |
| General Electric Company | 1.14% | $3.78M |
| Ge Vernova Inc. | 1.14% | $3.78M |
| Netflix, Inc. | 1.14% | $3.76M |
| Mastercard Incorporated | 1.13% | $3.75M |
| Morgan Stanley | 1.04% | $3.43M |
| Costco Wholesale Corporation | 1.02% | $3.37M |
| Waste Management, Inc. | 0.96% | $3.19M |
| Texas Instruments Incorporated | 0.94% | $3.12M |
| Berkshire Hathaway Inc. | 0.94% | $3.11M |
| The Goldman Sachs Group, Inc. | 0.93% | $3.07M |
| Entergy Corporation | 0.92% | $3.03M |
| Simon Property Group, Inc. | 0.91% | $3.01M |
| Oracle Corporation | 0.89% | $2.93M |
| The Tjx Companies, Inc. | 0.86% | $2.86M |
| Everpure, Inc | 0.82% | $2.72M |
| On Semiconductor Corporation | 0.81% | $2.68M |
| Uber Technologies, Inc. | 0.80% | $2.65M |
| Ati, Inc. | 0.78% | $2.58M |
| Baker Hughes Company | 0.78% | $2.56M |
| Ecolab Inc. | 0.77% | $2.54M |
| Darden Restaurants, Inc. | 0.76% | $2.52M |
| Palo Alto Networks, Inc. | 0.73% | $2.43M |
| The Coca-Cola Company | 0.73% | $2.40M |
| Intuit Inc. | 0.71% | $2.33M |
| Emcor Group, Inc. | 0.70% | $2.31M |
| Salesforce, Inc. | 0.70% | $2.30M |
| Arista Networks, Inc. | 0.69% | $2.28M |
| Cummins Inc. | 0.69% | $2.28M |
| Evercore Inc. | 0.69% | $2.27M |
| Welltower Inc. | 0.68% | $2.24M |
| Lam Research Corporation | 0.68% | $2.24M |
| Intuitive Surgical, Inc. | 0.66% | $2.19M |
| Marvell Technology, Inc. | 0.66% | $2.17M |
| Monster Beverage Corporation | 0.65% | $2.14M |
| Viking Holdings Ltd | 0.62% | $2.07M |
| Doordash, Inc. | 0.58% | $1.93M |
| United Rentals, Inc. | 0.57% | $1.87M |
| The Bank of New York Mellon Corporation | 0.56% | $1.85M |
| Twilio Inc. | 0.56% | $1.84M |
| Gilead Sciences, Inc. | 0.54% | $1.79M |
| Api Group Corporation | 0.54% | $1.78M |
| Deere & Company | 0.52% | $1.71M |
| Palantir Technologies Inc. | 0.52% | $1.70M |
| Cbre Group, Inc. | 0.51% | $1.70M |
| Dexcom, Inc. | 0.48% | $1.58M |
| Hyatt Hotels Corporation | 0.48% | $1.58M |
| The Allstate Corporation | 0.47% | $1.57M |
| Kla Corporation | 0.47% | $1.56M |
| Chewy, Inc. | 0.45% | $1.50M |
| Boston Scientific Corporation | 0.45% | $1.49M |
| Amrize AG | 0.45% | $1.48M |
| The Home Depot, Inc. | 0.40% | $1.33M |
| Cloudflare, Inc. | 0.37% | $1.23M |
| Datadog, Inc. | 0.35% | $1.15M |
| Cisco Systems, Inc. | 0.34% | $1.11M |
| Western Digital Corporation | 0.33% | $1.09M |
| Snowflake Inc. | 0.32% | $1.07M |
| Sandisk Corporation | 0.32% | $1.07M |
| American Express Company | 0.30% | $995.32K |
| Regal Rexnord Corporation | 0.26% | $854.31K |
| International Business Machines Corporation | 0.24% | $786.49K |
| Applovin Corporation | 0.23% | $760.13K |
KCGVX overview: performance, fees, allocation and SEC filings