All Cap Idx I gets enough right to retain its Morningstar Medalist Rating of Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Knights of Columbus U.S. All Cap Idx I KCXIX
- NAV / 1-Day Return 15.73 / +1.35 %
- Total Assets 153.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 1.18%
- Turnover 8%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:54 PM GMT+0
Morningstar’s Analysis KCXIX
Will KCXIX 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 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.10 | 10.7 Mil | Technology |
Apple Inc | 6.17 | 9.3 Mil | Technology |
NVIDIA Corp | 4.96 | 7.5 Mil | Technology |
Cash & Cash Equivalents | 3.12 | 4.7 Mil | Cash and Equivalents |
Payb Basket Swap | 3.07 | 4.6 Mil | — |
Meta Platforms Inc Class A | 2.48 | 3.7 Mil | Communication Services |
Alphabet Inc Class A | 2.05 | 3.1 Mil | Communication Services |
Alphabet Inc Class C | 1.90 | 2.8 Mil | Communication Services |
JPMorgan Chase & Co | 1.34 | 2.0 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 1.26 | 1.9 Mil | Financial Services |