Knights of Columbus Large Cap Growth S holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Knights of Columbus Large Cap Growth Fund Class S KCGSX
- NAV / 1-Day Return 25.78 / +0.39 %
- Total Assets 348.7M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.02%
- Turnover 43%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis KCGSX
Will KCGSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KCGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of KCGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.86 | 36M | Technology |
Apple Inc | 9.62 | 32M | Technology |
Microsoft Corp | 7.02 | 23M | Technology |
Alphabet Inc Class A | 5.39 | 18M | Communication Services |
Broadcom Inc | 4.90 | 16M | Technology |
Alphabet Inc Class C | 4.36 | 14M | Communication Services |
Meta Platforms Inc Class A | 3.30 | 11M | Communication Services |
Tesla Inc | 2.57 | 9M | Consumer Cyclical |
JPMorgan Chase & Co | 2.13 | 7M | Financial Services |
Visa Inc Class A | 1.84 | 6M | Financial Services |
United States