KCGIX · Knights of Columbus Asset Advisors

Knights of Columbus Large Cap Growth Fund I Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00771X7811Income share classNAV US$27.13 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E26.75×100.00% coverage
Latest-quarter run-rate P/E22.01×100.00% coverage
Trailing P/S5.53×100.00% coverage
Latest-quarter run-rate P/S5.18×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP COMMON STOCK10.85%28.85×18.36×
GOOGLALPHABET INC-CL A COMMON STOCK | ALPHABET INC-CL C COMMON STOCK9.74%17.05×9.34×
AAPLAPPLE INC COMMON STOCK9.62%37.39×10.33×
MSFTMICROSOFT CORP COMMON STOCK7.02%28.47×11.47×
AVGOBROADCOM INC COMMON STOCK4.89%42.87×18.41×
METAMETA PLATFORMS INC COMMON STOCK3.30%27.35×8.16×
TSLATESLA INC COMMON STOCK2.57%367.66×13.50×
JPMJPMORGAN CHASE & CO COMMON STOCK2.13%13.92×4.44×
VVISA INC-CLASS A SHARES COMMON STOCK1.84%30.20×15.21×
CATCATERPILLAR INC COMMON STOCK1.66%35.03×5.08×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. XLG · Invesco S&P 500 Top 50 ETF65.92% holdings overlap · US market
  2. IWY · iShares Russell Top 200 Growth ETF64.90% holdings overlap · US market
  3. US92206C6729 · Vanguard Russell 1000 Growth Index Fund63.93% holdings overlap · United States
  4. SPYG · State Street SPDR Portfolio S&P 500 Growth ETF63.92% holdings overlap · US market
  5. IVW · iShares S&P 500 Growth ETF63.91% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Knights of Columbus Asset Advisors’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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