KCXIX · Knights of Columbus Asset Advisors

Knights of Columbus U.S. All Cap Index Fund I Shares

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 US00774Q5449Income share classNAV US$22.93 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/E26.79×99.77% coverage
Latest-quarter run-rate P/E21.70×99.87% coverage
Trailing P/S3.15×99.53% coverage
Latest-quarter run-rate P/S2.96×99.60% 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 STOCK7.54%28.85×18.36×
GOOGLALPHABET INC-CL C COMMON STOCK | ALPHABET INC-CL A COMMON STOCK6.46%17.05×9.34×
AAPLAPPLE INC COMMON STOCK6.34%37.39×10.33×
MSFTMICROSOFT CORP COMMON STOCK4.89%28.47×11.47×
AVGOBROADCOM INC COMMON STOCK3.14%42.87×18.41×
METAMETA PLATFORMS INC COMMON STOCK2.15%27.35×8.16×
TSLATESLA INC COMMON STOCK1.80%367.66×13.50×
JPMJPMORGAN CHASE & CO COMMON STOCK1.34%13.92×4.44×
XOMEXXON MOBIL CORP COMMON STOCK1.05%20.56×1.83×
BRK.BBERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.05%12.49×2.79×

* 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. US31635T7081 · Fidelity ZERO Total Market Index Fund86.32% holdings overlap · United States
  2. US8085097561 · Schwab Total Stock Market Index Fund86.25% holdings overlap · United States
  3. US8085171069 · Schwab 1000 Index Fund85.98% holdings overlap · United States
  4. DFUS · Dimensional U.S. Equity Market ETF85.79% holdings overlap · NYSE Arca
  5. US97181C4151 · Wilmington Large-Cap Strategy Fund85.76% holdings overlap · United States

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.

Open official holdings sourceOpen official NAV sourceOpen official FX source