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 assetsValue (USD)
NVIDIA Corporation10.85%$35.87M
Apple Inc.9.62%$31.79M
Microsoft Corporation7.02%$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 Company1.14%$3.78M
Ge Vernova Inc.1.14%$3.78M
Netflix, Inc.1.14%$3.76M
Mastercard Incorporated1.13%$3.75M
Morgan Stanley1.04%$3.43M
Costco Wholesale Corporation1.02%$3.37M
Waste Management, Inc.0.96%$3.19M
Texas Instruments Incorporated0.94%$3.12M
Berkshire Hathaway Inc.0.94%$3.11M
The Goldman Sachs Group, Inc.0.93%$3.07M
Entergy Corporation0.92%$3.03M
Simon Property Group, Inc.0.91%$3.01M
Oracle Corporation0.89%$2.93M
The Tjx Companies, Inc.0.86%$2.86M
Everpure, Inc0.82%$2.72M
On Semiconductor Corporation0.81%$2.68M
Uber Technologies, Inc.0.80%$2.65M
Ati, Inc.0.78%$2.58M
Baker Hughes Company0.78%$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 Company0.73%$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 Corporation0.68%$2.24M
Intuitive Surgical, Inc.0.66%$2.19M
Marvell Technology, Inc.0.66%$2.17M
Monster Beverage Corporation0.65%$2.14M
Viking Holdings Ltd0.62%$2.07M
Doordash, Inc.0.58%$1.93M
United Rentals, Inc.0.57%$1.87M
The Bank of New York Mellon Corporation0.56%$1.85M
Twilio Inc.0.56%$1.84M
Gilead Sciences, Inc.0.54%$1.79M
Api Group Corporation0.54%$1.78M
Deere & Company0.52%$1.71M
Palantir Technologies Inc.0.52%$1.70M
Cbre Group, Inc.0.51%$1.70M
Dexcom, Inc.0.48%$1.58M
Hyatt Hotels Corporation0.48%$1.58M
The Allstate Corporation0.47%$1.57M
Kla Corporation0.47%$1.56M
Chewy, Inc.0.45%$1.50M
Boston Scientific Corporation0.45%$1.49M
Amrize AG0.45%$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 Corporation0.33%$1.09M
Snowflake Inc.0.32%$1.07M
Sandisk Corporation0.32%$1.07M
American Express Company0.30%$995.32K
Regal Rexnord Corporation0.26%$854.31K
International Business Machines Corporation0.24%$786.49K
Applovin Corporation0.23%$760.13K

KCGVX overview: performance, fees, allocation and SEC filings