The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Knights of Columbus Large Cap Growth I KCGIX
- NAV / 1-Day Return 17.39 / +0.81 %
- Total Assets 189.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 0.11%
- Turnover 44%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis KCGIX
Will KCGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.11 | 25.0 Mil | Technology |
Apple Inc | 9.90 | 20.4 Mil | Technology |
NVIDIA Corp | 7.23 | 14.9 Mil | Technology |
Cash & Cash Equivalents | 6.12 | 12.6 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 5.09 | 10.5 Mil | Communication Services |
Alphabet Inc Class A | 3.15 | 6.5 Mil | Communication Services |
Visa Inc Class A | 2.88 | 5.9 Mil | Financial Services |
Alphabet Inc Class C | 2.78 | 5.7 Mil | Communication Services |
Broadcom Inc | 2.42 | 5.0 Mil | Technology |
Tesla Inc | 1.93 | 4.0 Mil | Consumer Cyclical |