Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 363.3M $ including 352.6M $ in equities, 97.1 %
- Positions
- 2,728 in 21 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 133,252 | 26.8M $ | 7.36 % |
| 2 | Apple Inc | 82,314 | 25.4M $ | 7.00 % |
| 3 | Microsoft Corp | 42,375 | 19.7M $ | 5.42 % |
| 4 | Alphabet Inc | 33,008 | 11.8M $ | 3.24 % |
| 5 | Broadcom Inc | 26,499 | 10.3M $ | 2.84 % |
| 6 | Alphabet Inc | 26,690 | 9.5M $ | 2.62 % |
| 7 | Meta Platforms Inc | 12,515 | 7M $ | 1.92 % |
| 8 | Tesla Inc | 19,079 | 5.9M $ | 1.63 % |
| 9 | JPMorgan Chase & Co | 15,103 | 5.3M $ | 1.46 % |
| 10 | Micron Technology Inc | 6,414 | 5.3M $ | 1.45 % |
| 11 | Advanced Micro Devices Inc | 9,257 | 4.4M $ | 1.21 % |
| 12 | Berkshire Hathaway Inc | 7,904 | 4M $ | 1.11 % |
| 13 | ExxonMobil Holdings Corp | 23,595 | 3.7M $ | 1.01 % |
| 14 | Visa Inc | 9,412 | 3.4M $ | 0.95 % |
| 15 | Walmart Inc | 24,745 | 2.8M $ | 0.76 % |
| 16 | Mastercard Inc | 4,599 | 2.6M $ | 0.73 % |
| 17 | Costco Wholesale Corp | 2,524 | 2.4M $ | 0.66 % |
| 18 | CISCO SYSTEMS INC | 20,354 | 2.4M $ | 0.65 % |
| 19 | Bank of America Corp | 37,689 | 2.3M $ | 0.64 % |
| 20 | Applied Materials Inc | 4,508 | 2.3M $ | 0.63 % |
| 21 | CATERPILLAR INC | 2,649 | 2.2M $ | 0.59 % |
| 22 | General Electric Co | 5,933 | 2.1M $ | 0.59 % |
| 23 | Intel Corp | 23,370 | 2.1M $ | 0.58 % |
| 24 | Lam Research Corp | 7,110 | 2.1M $ | 0.57 % |
| 25 | Chevron Corp | 10,563 | 2.1M $ | 0.57 % |
| 26 | Procter & Gamble Co/The | 13,269 | 1.9M $ | 0.53 % |
| 27 | Home Depot Inc/The | 5,677 | 1.9M $ | 0.52 % |
| 28 | Coca-Cola Co/The | 20,072 | 1.8M $ | 0.48 % |
| 29 | Netflix Inc | 23,859 | 1.7M $ | 0.47 % |
| 30 | Goldman Sachs Group Inc/The | 1,675 | 1.7M $ | 0.47 % |
| 31 | Palantir Technologies Inc | 12,609 | 1.6M $ | 0.43 % |
| 32 | Palo Alto Networks Inc | 4,618 | 1.5M $ | 0.42 % |
| 33 | GE VERNOVA INC | 1,530 | 1.5M $ | 0.42 % |
| 34 | Wells Fargo & Co | 17,401 | 1.5M $ | 0.41 % |
| 35 | Texas Instruments Inc | 5,188 | 1.4M $ | 0.39 % |
| 36 | Morgan Stanley | 6,746 | 1.4M $ | 0.39 % |
| 37 | KLA Corp | 7,614 | 1.4M $ | 0.38 % |
| 38 | Citigroup Inc | 9,743 | 1.3M $ | 0.36 % |
| 39 | Oracle Corp | 9,755 | 1.3M $ | 0.35 % |
| 40 | Linde PLC | 2,634 | 1.3M $ | 0.35 % |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | 5,354 | 1.2M $ | 0.33 % |
| 42 | Amphenol Corp | 6,974 | 1.1M $ | 0.31 % |
| 43 | McDonald's Corp | 4,053 | 1.1M $ | 0.30 % |
| 44 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,276 | 1.1M $ | 0.30 % |
| 45 | PepsiCo Inc | 7,771 | 1.1M $ | 0.30 % |
| 46 | Arista Networks Inc | 5,957 | 1.1M $ | 0.30 % |
| 47 | Crowdstrike Holdings Inc | 5,602 | 1.1M $ | 0.29 % |
| 48 | WESTERN DIGITAL CORP | 1,917 | 1M $ | 0.29 % |
| 49 | NextEra Energy Inc | 11,883 | 1M $ | 0.28 % |
| 50 | Analog Devices Inc | 2,778 | 1M $ | 0.28 % |
| 51 | Verizon Communications Inc | 21,694 | 1M $ | 0.28 % |
| 52 | American Express Co | 3,020 | 1M $ | 0.28 % |
| 53 | TJX Cos Inc/The | 6,293 | 990.1K $ | 0.27 % |
| 54 | Union Pacific Corp | 3,382 | 988K $ | 0.27 % |
| 55 | Charles Schwab Corp/The | 9,286 | 977.3K $ | 0.27 % |
| 56 | Walt Disney Co/The | 10,099 | 971.4K $ | 0.27 % |
| 57 | Sandisk Corp | 794 | 964.6K $ | 0.27 % |
| 58 | Welltower Inc | 4,025 | 943.6K $ | 0.26 % |
| 59 | Marvell Technology Inc | 4,973 | 932.7K $ | 0.26 % |
| 60 | Gilead Sciences Inc | 7,073 | 921K $ | 0.25 % |
| 61 | AT&T Inc | 39,581 | 920.3K $ | 0.25 % |
| 62 | Eaton Corp PLC | 2,208 | 916.8K $ | 0.25 % |
| 63 | QUALCOMM Inc | 6,079 | 897.3K $ | 0.25 % |
| 64 | Blackrock Inc | 787 | 858.1K $ | 0.24 % |
| 65 | Booking Holdings Inc | 4,403 | 849.3K $ | 0.23 % |
| 66 | Deere & Co | 1,426 | 845.1K $ | 0.23 % |
| 67 | ConocoPhillips | 6,957 | 838.2K $ | 0.23 % |
| 68 | Salesforce Inc | 4,509 | 829.7K $ | 0.23 % |
| 69 | Uber Technologies Inc | 11,596 | 815.9K $ | 0.22 % |
| 70 | Prologis Inc | 5,302 | 766.7K $ | 0.21 % |
| 71 | Capital One Financial Corp | 3,538 | 739.5K $ | 0.20 % |
| 72 | Intuitive Surgical Inc | 2,004 | 708.1K $ | 0.19 % |
| 73 | Chubb Ltd | 2,007 | 703.8K $ | 0.19 % |
| 74 | Progressive Corp/The | 3,325 | 703K $ | 0.19 % |
| 75 | Parker-Hannifin Corp | 718 | 701.1K $ | 0.19 % |
| 76 | S&P Global Inc | 1,668 | 687.1K $ | 0.19 % |
| 77 | Dell Technologies Inc | 1,694 | 686.7K $ | 0.19 % |
| 78 | STARBUCKS CORP | 6,490 | 683.1K $ | 0.19 % |
| 79 | Stryker Corp | 2,078 | 676.8K $ | 0.19 % |
| 80 | Lowe's Cos Inc | 3,190 | 662.9K $ | 0.18 % |
| 81 | ServiceNow Inc | 5,855 | 651.3K $ | 0.18 % |
| 82 | Howmet Aerospace Inc | 2,267 | 639.9K $ | 0.18 % |
| 83 | Medtronic PLC | 7,316 | 624.7K $ | 0.17 % |
| 84 | AppLovin Corp | 1,559 | 617.2K $ | 0.17 % |
| 85 | Automatic Data Processing Inc | 2,287 | 609.4K $ | 0.17 % |
| 86 | Southern Co/The | 6,397 | 604.8K $ | 0.17 % |
| 87 | Bank of New York Mellon Corp/The | 3,864 | 604.1K $ | 0.17 % |
| 88 | Accenture PLC | 3,508 | 582K $ | 0.16 % |
| 89 | Adobe Inc | 2,301 | 576.2K $ | 0.16 % |
| 90 | Trane Technologies PLC | 1,260 | 573.2K $ | 0.16 % |
| 91 | Equinix Inc | 561 | 571.8K $ | 0.16 % |
| 92 | Newmont Corp | 6,082 | 569.9K $ | 0.16 % |
| 93 | Fortinet Inc | 3,519 | 569.9K $ | 0.16 % |
| 94 | PNC Financial Services Group Inc/The | 2,277 | 569K $ | 0.16 % |
| 95 | Quanta Services Inc | 849 | 566.6K $ | 0.16 % |
| 96 | Blackstone Inc | 4,428 | 565.7K $ | 0.16 % |
| 97 | Duke Energy Corp | 4,425 | 555K $ | 0.15 % |
| 98 | US Bancorp | 8,785 | 553.5K $ | 0.15 % |
| 99 | CME Group Inc | 2,060 | 551.6K $ | 0.15 % |
| 100 | Snowflake Inc | 1,870 | 548.4K $ | 0.15 % |
Sector breakdown
- Technology 37.4 %
- Financials 12.1 %
- Communication 10.1 %
- Industrials 7.4 %
- Consumer discretionary 5.6 %
- Consumer staples 3.9 %
- Energy 2.9 %
- Utilities 2.2 %
- Materials 2.0 %
- Health care 1.7 %
- Real estate 1.4 %
- Unattributed 13.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.5 %
- Bermuda 0.2 %
- Netherlands 0.2 %
- Cayman Islands 0.1 %
- Israel 0.0 %
- Marshall Islands 0.0 %
- United Kingdom 0.0 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
- Puerto Rico 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,625 | 348.7M $ | 98.90 % |
| 2 | Ireland | 12 | 1.6M $ | 0.47 % |
| 3 | Bermuda | 24 | 800.3K $ | 0.23 % |
| 4 | Netherlands | 8 | 616.4K $ | 0.17 % |
| 5 | Cayman Islands | 10 | 224.2K $ | 0.06 % |
| 6 | Israel | 9 | 91.1K $ | 0.03 % |
| 7 | Marshall Islands | 8 | 82.2K $ | 0.02 % |
| 8 | United Kingdom | 5 | 78.9K $ | 0.02 % |
| 9 | Luxembourg | 3 | 60.8K $ | 0.02 % |
| 10 | Switzerland | 4 | 54.9K $ | 0.02 % |
| 11 | Puerto Rico | 3 | 48.2K $ | 0.01 % |
| 12 | Canada | 4 | 44.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND". https://titelia.com/en/funds/S000066639