Titelia

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

RankCompanySharesValueWeight
2,701FLYEXCLUSIVE INC 5766.1 $
2,702Neonode Inc 7563.2 $
2,703PSQ Holdings Inc 1354.8 $
2,704GEN RESTAURANT GROUP INC 2652.8 $
2,705US78667J1088 24844.6 $
2,706LUNAI BIOWORKS INC 2344.6 $
2,707Urban One Inc 942.8 $
2,708SYSTEM1 INC 2339.2 $
2,709Leslie's Inc 3634.5 $
2,710ORIGIN MATERIALS INC 2827 $
2,711Southland Holdings, Inc. 4324 $
2,712STARDUST POWER INC 4222.7 $
2,713URBAN ONE INC 316.6 $
2,714US14179K1016 77015.4 $
2,715US92673K1088 1386.9 $
2,716Sleep Number Corp 1152.7 $
2,717US4495851085 661.3 $
2,718MERRIMACK PHARMACEUTICALS INC 530.1 $
2,719Akouos Inc 410 $
2,720US01345P1066 360 $
2,721ARCELLX INC 3170 $
2,722Mirati Therapeutics Inc 2010 $
2,723TREEHOUSE FOODS, INC. 2200 $
2,724US2825591033 6580 $
2,725HOLOGIC INC 1,1870 $
2,726US45720L1070 1320 $
2,727PDL BIOPHARMA INC 640 $
2,728Third Harmonic Bio Inc 1120 $

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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.

RankCountryLinesValueShare
1United States2,625348.7M $98.90 %
2Ireland121.6M $0.47 %
3Bermuda24800.3K $0.23 %
4Netherlands8616.4K $0.17 %
5Cayman Islands10224.2K $0.06 %
6Israel991.1K $0.03 %
7Marshall Islands882.2K $0.02 %
8United Kingdom578.9K $0.02 %
9Luxembourg360.8K $0.02 %
10Switzerland454.9K $0.02 %
11Puerto Rico348.2K $0.01 %
12Canada444.6K $0.01 %
Cite this page

Titelia. "Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND". https://titelia.com/en/funds/S000066639