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
- 344.2M $ including 332.9M $ in equities, 96.7 %
- Positions
- 2,781 in 22 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | CSW Industrials Inc | 92 | 26.8K $ | 0.01 % |
| 902 | USA Rare Earth Inc | 1,029 | 26.7K $ | 0.01 % |
| 903 | Radian Group Inc | 744 | 26.7K $ | 0.01 % |
| 904 | Clear Secure Inc | 498 | 26.6K $ | 0.01 % |
| 905 | Moelis & Co | 408 | 26.6K $ | 0.01 % |
| 906 | U-Haul Holding Co | 556 | 26.5K $ | 0.01 % |
| 907 | Sensient Technologies Corp | 233 | 26.5K $ | 0.01 % |
| 908 | MDU Resources Group Inc | 1,175 | 26.5K $ | 0.01 % |
| 909 | Outfront Media Inc | 857 | 26.4K $ | 0.01 % |
| 910 | Flagstar Bank NA | 1,892 | 26.4K $ | 0.01 % |
| 911 | Mirion Technologies Inc | 1,332 | 26.3K $ | 0.01 % |
| 912 | Diodes Inc | 245 | 26.3K $ | 0.01 % |
| 913 | Millrose Properties Inc | 851 | 26.1K $ | 0.01 % |
| 914 | RLI Corp | 503 | 26K $ | 0.01 % |
| 915 | Mattel Inc | 1,716 | 25.9K $ | 0.01 % |
| 916 | Post Holdings Inc | 247 | 25.9K $ | 0.01 % |
| 917 | OSI Systems Inc | 90 | 25.8K $ | 0.01 % |
| 918 | JFrog Ltd | 556 | 25.8K $ | 0.01 % |
| 919 | SentinelOne Inc | 1,823 | 25.8K $ | 0.01 % |
| 920 | Warrior Met Coal Inc | 287 | 25.8K $ | 0.01 % |
| 921 | Grand Canyon Education Inc | 152 | 25.7K $ | 0.01 % |
| 922 | Meritage Homes Corp | 381 | 25.7K $ | 0.01 % |
| 923 | Novanta Inc | 198 | 25.6K $ | 0.01 % |
| 924 | Paylocity Holding Corp | 242 | 25.5K $ | 0.01 % |
| 925 | Urban Outfitters Inc | 361 | 25.4K $ | 0.01 % |
| 926 | Associated Banc-Corp | 901 | 25.4K $ | 0.01 % |
| 927 | Bright Horizons Family Solutions Inc | 312 | 25.3K $ | 0.01 % |
| 928 | Louisiana-Pacific Corp | 350 | 25.3K $ | 0.01 % |
| 929 | Vail Resorts Inc | 197 | 25.1K $ | 0.01 % |
| 930 | Campbell's Company/The | 1,203 | 25K $ | 0.01 % |
| 931 | Wingstop Inc | 152 | 24.9K $ | 0.01 % |
| 932 | MSC Industrial Direct Co Inc | 243 | 24.9K $ | 0.01 % |
| 933 | CG oncology Inc | 372 | 24.8K $ | 0.01 % |
| 934 | Apellis Pharmaceuticals Inc | 606 | 24.8K $ | 0.01 % |
| 935 | Liberty Broadband Corp | 643 | 24.7K $ | 0.01 % |
| 936 | Rush Enterprises Inc | 333 | 24.7K $ | 0.01 % |
| 937 | Group 1 Automotive Inc | 69 | 24.6K $ | 0.01 % |
| 938 | Northwestern Energy Group Inc | 339 | 24.5K $ | 0.01 % |
| 939 | Eastern Bankshares Inc | 1,210 | 24.5K $ | 0.01 % |
| 940 | SLM Corp | 1,060 | 24.5K $ | 0.01 % |
| 941 | Patterson-UTI Energy Inc | 1,999 | 24.4K $ | 0.01 % |
| 942 | ACI Worldwide Inc | 564 | 24.4K $ | 0.01 % |
| 943 | Texas Capital Bancshares Inc | 242 | 24.4K $ | 0.01 % |
| 944 | Brink's Co/The | 228 | 24.3K $ | 0.01 % |
| 945 | Ligand Pharmaceuticals Inc | 106 | 24.3K $ | 0.01 % |
| 946 | Belden Inc | 215 | 24.2K $ | 0.01 % |
| 947 | Federated Hermes Inc | 416 | 24.2K $ | 0.01 % |
| 948 | MARA Holdings Inc | 2,003 | 24K $ | 0.01 % |
| 949 | Telephone and Data Systems Inc | 532 | 24K $ | 0.01 % |
| 950 | Core Natural Resources Inc | 267 | 24K $ | 0.01 % |
| 951 | Mueller Water Products Inc | 859 | 24K $ | 0.01 % |
| 952 | Mercury Systems Inc | 301 | 23.8K $ | 0.01 % |
| 953 | Elastic NV | 509 | 23.6K $ | 0.01 % |
| 954 | AAR Corp | 214 | 23.6K $ | 0.01 % |
| 955 | Envista Holdings Corp | 908 | 23.6K $ | 0.01 % |
| 956 | Constellium SE | 750 | 23.5K $ | 0.01 % |
| 957 | Plug Power Inc | 7,477 | 23.4K $ | 0.01 % |
| 958 | Dana Inc | 642 | 23.4K $ | 0.01 % |
| 959 | Valvoline Inc | 704 | 23.4K $ | 0.01 % |
| 960 | Apogee Therapeutics Inc | 282 | 23.4K $ | 0.01 % |
| 961 | Kulicke & Soffa Industries Inc | 273 | 23.3K $ | 0.01 % |
| 962 | UiPath Inc | 2,265 | 23.3K $ | 0.01 % |
| 963 | Champion Homes Inc | 306 | 23.3K $ | 0.01 % |
| 964 | Trex Co Inc | 593 | 23.2K $ | 0.01 % |
| 965 | Commvault Systems Inc | 235 | 23.2K $ | 0.01 % |
| 966 | Duolingo Inc | 211 | 23.2K $ | 0.01 % |
| 967 | Enphase Energy Inc | 704 | 23.2K $ | 0.01 % |
| 968 | Tanger Inc | 625 | 23.2K $ | 0.01 % |
| 969 | EPR Properties | 415 | 23.2K $ | 0.01 % |
| 970 | Victory Capital Holdings Inc | 294 | 23.1K $ | 0.01 % |
| 971 | Cousins Properties Inc | 900 | 23K $ | 0.01 % |
| 972 | Perimeter Solutions Inc | 760 | 23K $ | 0.01 % |
| 973 | Opendoor Technologies Inc | 4,263 | 22.9K $ | 0.01 % |
| 974 | Scholar Rock Holding Corp | 492 | 22.9K $ | 0.01 % |
| 975 | PVH Corp | 250 | 22.9K $ | 0.01 % |
| 976 | Axcelis Technologies Inc | 164 | 22.8K $ | 0.01 % |
| 977 | Garrett Motion Inc | 890 | 22.8K $ | 0.01 % |
| 978 | Victoria's Secret & Co | 439 | 22.8K $ | 0.01 % |
| 979 | Fulton Financial Corp | 1,053 | 22.7K $ | 0.01 % |
| 980 | Westlake Corp | 197 | 22.7K $ | 0.01 % |
| 981 | Figma Inc | 1,279 | 22.6K $ | 0.01 % |
| 982 | ServisFirst Bancshares Inc | 284 | 22.6K $ | 0.01 % |
| 983 | International Bancshares Corp | 315 | 22.6K $ | 0.01 % |
| 984 | Tutor Perini Corp | 243 | 22.6K $ | 0.01 % |
| 985 | AZZ Inc | 157 | 22.5K $ | 0.01 % |
| 986 | Kontoor Brands Inc | 305 | 22.4K $ | 0.01 % |
| 987 | United Community Banks Inc/GA | 671 | 22.4K $ | 0.01 % |
| 988 | Herc Holdings Inc | 176 | 22.3K $ | 0.01 % |
| 989 | StepStone Group Inc | 422 | 22.3K $ | 0.01 % |
| 990 | PriceSmart Inc | 142 | 22.3K $ | 0.01 % |
| 991 | Dropbox Inc | 917 | 22.3K $ | 0.01 % |
| 992 | Travel + Leisure Co | 344 | 22.2K $ | 0.01 % |
| 993 | Warner Music Group Corp | 785 | 22.2K $ | 0.01 % |
| 994 | AXT Inc | 280 | 22.2K $ | 0.01 % |
| 995 | Thor Industries Inc | 280 | 22.1K $ | 0.01 % |
| 996 | IRhythm Holdings Inc | 171 | 22.1K $ | 0.01 % |
| 997 | Virtu Financial Inc | 444 | 22K $ | 0.01 % |
| 998 | Impinj Inc | 152 | 22K $ | 0.01 % |
| 999 | H&R Block Inc | 693 | 22K $ | 0.01 % |
| 1,000 | Merit Medical Systems Inc | 322 | 22K $ | 0.01 % |
Sector breakdown
- Technology 35.4 %
- Financials 11.6 %
- Communication 11.4 %
- Industrials 7.6 %
- Consumer discretionary 5.9 %
- Consumer staples 4.1 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 2.1 %
- Health care 2.1 %
- Real estate 1.5 %
- Unattributed 13.0 %
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 99.0 %
- Ireland 0.3 %
- Netherlands 0.2 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- United Kingdom 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
- Marshall Islands 0.0 %
- Canada 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,675 | 329.5M $ | 98.98 % |
| 2 | Ireland | 10 | 926.6K $ | 0.28 % |
| 3 | Netherlands | 9 | 826.7K $ | 0.25 % |
| 4 | Bermuda | 23 | 666.4K $ | 0.20 % |
| 5 | Cayman Islands | 12 | 216.1K $ | 0.06 % |
| 6 | Singapore | 2 | 191.7K $ | 0.06 % |
| 7 | United Kingdom | 5 | 84.8K $ | 0.03 % |
| 8 | Jersey | 5 | 63.4K $ | 0.02 % |
| 9 | Luxembourg | 3 | 57.7K $ | 0.02 % |
| 10 | Switzerland | 4 | 57.1K $ | 0.02 % |
| 11 | Marshall Islands | 6 | 50.6K $ | 0.02 % |
| 12 | Canada | 5 | 50.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND". https://titelia.com/en/funds/S000066639