KCVVX Holdings — Catholic Investor Large Cap Value Fund
All 77 reported holdings of Catholic Investor Large Cap Value Fund (KCVVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corporation | 4.58% | $16.11M |
| Bank Of America Corporation | 3.66% | $12.86M |
| Chevron Corporation | 3.02% | $10.61M |
| Citigroup Inc. | 2.94% | $10.36M |
| The Goldman Sachs Group, Inc. | 2.27% | $7.99M |
| Steel Dynamics, Inc. | 2.02% | $7.09M |
| Texas Instruments Incorporated | 2.01% | $7.06M |
| At&t Inc. | 1.92% | $6.74M |
| Fedex Corporation | 1.88% | $6.60M |
| Morgan Stanley | 1.82% | $6.41M |
| Cisco Systems, Inc. | 1.80% | $6.35M |
| Entergy Corporation | 1.69% | $5.95M |
| Valero Energy Corporation | 1.66% | $5.83M |
| The Bank of New York Mellon Corporation | 1.65% | $5.82M |
| General Motors Company | 1.64% | $5.76M |
| Gilead Sciences, Inc. | 1.57% | $5.53M |
| JPMorgan Chase & Co. | 1.56% | $5.49M |
| The Procter & Gamble Company | 1.55% | $5.47M |
| Intel Corporation | 1.51% | $5.32M |
| First Horizon Corporation | 1.50% | $5.29M |
| Pepsico, Inc. | 1.50% | $5.29M |
| Verizon Communications Inc. | 1.49% | $5.23M |
| Kinder Morgan, Inc. | 1.46% | $5.14M |
| Firstenergy Corp. | 1.45% | $5.11M |
| Conocophillips | 1.40% | $4.94M |
| Prudential Financial, Inc. | 1.37% | $4.81M |
| Dollar General Corporation | 1.36% | $4.77M |
| Capital One Financial Corporation | 1.32% | $4.64M |
| Omega Healthcare Investors, Inc. | 1.32% | $4.64M |
| International Business Machines Corporation | 1.31% | $4.61M |
| The Allstate Corporation | 1.30% | $4.58M |
| Quest Diagnostics Incorporated | 1.29% | $4.55M |
| Fortis Inc. | 1.26% | $4.42M |
| Hewlett Packard Enterprise Company | 1.25% | $4.39M |
| Linde Public Limited Company | 1.23% | $4.32M |
| Cardinal Health, Inc. | 1.23% | $4.31M |
| American Electric Power Company, Inc. | 1.22% | $4.28M |
| American International Group, Inc. | 1.21% | $4.24M |
| CSX Corporation | 1.19% | $4.20M |
| National Fuel Gas Company | 1.19% | $4.18M |
| Baker Hughes Company | 1.18% | $4.14M |
| Berkshire Hathaway Inc. | 1.16% | $4.09M |
| The Tjx Companies, Inc. | 1.16% | $4.08M |
| First Industrial Realty Trust, Inc. | 1.16% | $4.07M |
| Comcast Corporation | 1.09% | $3.82M |
| Cummins Inc. | 1.08% | $3.81M |
| Micron Technology, Inc. | 1.07% | $3.77M |
| Dexcom, Inc. | 1.05% | $3.69M |
| Axis Capital Holdings Limited | 1.04% | $3.67M |
| Wells Fargo & Company | 1.00% | $3.53M |
| Casey's General Stores, Inc. | 0.99% | $3.48M |
| Primo Brands Corporation | 0.97% | $3.40M |
| 3m Company | 0.95% | $3.35M |
| Waste Management, Inc. | 0.95% | $3.34M |
| Lowe's Companies, Inc. | 0.95% | $3.34M |
| U.s. Bancorp | 0.94% | $3.32M |
| Aecom | 0.93% | $3.27M |
| The Hartford Insurance Group, Inc. | 0.93% | $3.27M |
| Walmart Inc. | 0.92% | $3.25M |
| Motorola Solutions, Inc. | 0.87% | $3.05M |
| Weatherford International Public Limited Company | 0.85% | $3.00M |
| D.r. Horton, Inc. | 0.75% | $2.65M |
| Qualcomm Incorporated | 0.62% | $2.19M |
| Lennar Corporation | 0.61% | $2.16M |
| Welltower Inc. | 0.60% | $2.11M |
| United Rentals, Inc. | 0.59% | $2.08M |
| W.p. Carey Inc. | 0.58% | $2.04M |
| Monster Beverage Corporation | 0.57% | $2.00M |
| Viking Holdings Ltd | 0.56% | $1.95M |
| Alphabet Inc. | 0.52% | $1.82M |
| Newmont Corporation | 0.51% | $1.78M |
| Strategy, Inc. | 0.49% | $1.71M |
| Western Digital Corporation | 0.48% | $1.68M |
| Jones Lang Lasalle Incorporated | 0.45% | $1.57M |
| Steris Public Limited Company | 0.44% | $1.56M |
| The Coca-Cola Company | 0.39% | $1.36M |
| Microsoft Corporation | 0.21% | $741.75K |
KCVVX overview: performance, fees, allocation and SEC filings