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 |
|---|---|---|---|---|
| 501 | Okta Inc | 936 | 68.9K $ | 0.02 % |
| 502 | Penumbra Inc | 211 | 68.9K $ | 0.02 % |
| 503 | Pinnacle West Capital Corp. | 664 | 68.9K $ | 0.02 % |
| 504 | TopBuild Corp | 155 | 68.6K $ | 0.02 % |
| 505 | Rambus Inc | 595 | 68.5K $ | 0.02 % |
| 506 | New York Times Co/The | 863 | 68.2K $ | 0.02 % |
| 507 | Ally Financial Inc | 1,533 | 68K $ | 0.02 % |
| 508 | BJ's Wholesale Club Holdings Inc | 724 | 68K $ | 0.02 % |
| 509 | Align Technology Inc | 385 | 67.8K $ | 0.02 % |
| 510 | Globe Life Inc | 439 | 67.7K $ | 0.02 % |
| 511 | James Hardie Industries PLC | 3,226 | 67.7K $ | 0.02 % |
| 512 | First Horizon Corp | 2,703 | 67.5K $ | 0.02 % |
| 513 | SiTime Corp | 120 | 67.5K $ | 0.02 % |
| 514 | BorgWarner Inc | 1,181 | 67.3K $ | 0.02 % |
| 515 | Stanley Black & Decker Inc | 859 | 67.1K $ | 0.02 % |
| 516 | Insulet Corp | 390 | 67.1K $ | 0.02 % |
| 517 | Equitable Holdings Inc | 1,587 | 67K $ | 0.02 % |
| 518 | Dycom Industries Inc | 161 | 66.7K $ | 0.02 % |
| 519 | UDR Inc | 1,831 | 66.5K $ | 0.02 % |
| 520 | Saia Inc | 148 | 66.4K $ | 0.02 % |
| 521 | Aramark | 1,449 | 66.2K $ | 0.02 % |
| 522 | Jazz Pharmaceuticals PLC | 326 | 66.2K $ | 0.02 % |
| 523 | TKO Group Holdings Inc | 355 | 66.1K $ | 0.02 % |
| 524 | Ionis Pharmaceuticals Inc | 879 | 65.7K $ | 0.02 % |
| 525 | Best Buy Co Inc | 1,085 | 65.6K $ | 0.02 % |
| 526 | Assurant Inc | 277 | 65.4K $ | 0.02 % |
| 527 | Fox Corp | 1,029 | 65.3K $ | 0.02 % |
| 528 | AGNC Investment Corp | 5,921 | 65.2K $ | 0.02 % |
| 529 | Clorox Co/The | 675 | 65.1K $ | 0.02 % |
| 530 | Lamar Advertising Co | 472 | 65.1K $ | 0.02 % |
| 531 | Guidewire Software Inc | 470 | 65K $ | 0.02 % |
| 532 | Allegion plc | 472 | 64.9K $ | 0.02 % |
| 533 | GoDaddy Inc | 747 | 64.8K $ | 0.02 % |
| 534 | Evercore Inc | 201 | 64.6K $ | 0.02 % |
| 535 | Webster Financial Corp | 890 | 64.4K $ | 0.02 % |
| 536 | Viavi Solutions Inc | 1,223 | 64.1K $ | 0.02 % |
| 537 | Equity LifeStyle Properties Inc | 1,010 | 63.9K $ | 0.02 % |
| 538 | Invesco Ltd | 2,433 | 63.8K $ | 0.02 % |
| 539 | HEICO Corp | 236 | 63.7K $ | 0.02 % |
| 540 | Exelixis Inc | 1,432 | 63.7K $ | 0.02 % |
| 541 | Sanmina Corp | 292 | 63.6K $ | 0.02 % |
| 542 | Advanced Drainage Systems Inc | 426 | 63.6K $ | 0.02 % |
| 543 | Stifel Financial Corp | 804 | 63.4K $ | 0.02 % |
| 544 | Zebra Technologies Corp | 280 | 63.4K $ | 0.02 % |
| 545 | Atlassian Corp | 922 | 63.2K $ | 0.02 % |
| 546 | Hecla Mining Co | 3,502 | 63.1K $ | 0.02 % |
| 547 | Antero Resources Corp | 1,606 | 63.1K $ | 0.02 % |
| 548 | Applied Industrial Technologies Inc | 205 | 62.7K $ | 0.02 % |
| 549 | Crown Holdings Inc | 635 | 62.4K $ | 0.02 % |
| 550 | HubSpot Inc | 281 | 62.3K $ | 0.02 % |
| 551 | Delta Air Lines Inc | 909 | 61.8K $ | 0.02 % |
| 552 | Allison Transmission Holdings Inc | 460 | 61.8K $ | 0.02 % |
| 553 | Jack Henry & Associates Inc | 400 | 61.5K $ | 0.02 % |
| 554 | Pinterest Inc | 3,126 | 61.5K $ | 0.02 % |
| 555 | Camden Property Trust | 584 | 61.3K $ | 0.02 % |
| 556 | Service Corp International/US | 756 | 61.3K $ | 0.02 % |
| 557 | Elanco Animal Health Inc | 2,730 | 61.1K $ | 0.02 % |
| 558 | Dynatrace Inc | 1,669 | 60.4K $ | 0.02 % |
| 559 | Nutanix Inc | 1,470 | 60.1K $ | 0.02 % |
| 560 | Essential Utilities Inc | 1,571 | 60K $ | 0.02 % |
| 561 | Guardant Health Inc | 689 | 60K $ | 0.02 % |
| 562 | Gen Digital Inc | 3,106 | 59.9K $ | 0.02 % |
| 563 | SPX Technologies Inc | 271 | 59.3K $ | 0.02 % |
| 564 | EastGroup Properties Inc | 294 | 59.2K $ | 0.02 % |
| 565 | Applied Optoelectronics Inc | 359 | 59K $ | 0.02 % |
| 566 | HF Sinclair Corp | 877 | 58.9K $ | 0.02 % |
| 567 | Texas Roadhouse Inc | 366 | 58.9K $ | 0.02 % |
| 568 | FormFactor Inc | 427 | 58K $ | 0.02 % |
| 569 | Gartner Inc | 389 | 57.8K $ | 0.02 % |
| 570 | Skyworks Solutions Inc | 823 | 57.7K $ | 0.02 % |
| 571 | Domino's Pizza Inc | 170 | 57.7K $ | 0.02 % |
| 572 | MP Materials Corp | 872 | 57.6K $ | 0.02 % |
| 573 | Trade Desk Inc/The | 2,433 | 57.4K $ | 0.02 % |
| 574 | BioMarin Pharmaceutical Inc | 1,058 | 57K $ | 0.02 % |
| 575 | OGE Energy Corp | 1,167 | 56.9K $ | 0.02 % |
| 576 | AES Corp/The | 3,937 | 56.9K $ | 0.02 % |
| 577 | Knight-Swift Transportation Holdings Inc | 876 | 56.9K $ | 0.02 % |
| 578 | SEI Investments Co | 626 | 56.8K $ | 0.02 % |
| 579 | Range Resources Corp | 1,301 | 56.6K $ | 0.02 % |
| 580 | GameStop Corp | 2,267 | 56.6K $ | 0.02 % |
| 581 | American Homes 4 Rent | 1,773 | 56.5K $ | 0.02 % |
| 582 | Element Solutions Inc | 1,322 | 56.3K $ | 0.02 % |
| 583 | Coeur Mining Inc | 3,129 | 56.2K $ | 0.02 % |
| 584 | Donaldson Co Inc | 637 | 56.2K $ | 0.02 % |
| 585 | Globus Medical Inc | 620 | 55.9K $ | 0.02 % |
| 586 | Murphy USA Inc | 95 | 55.9K $ | 0.02 % |
| 587 | Darling Ingredients Inc | 869 | 55.8K $ | 0.02 % |
| 588 | Owens Corning | 452 | 55.7K $ | 0.02 % |
| 589 | J M Smucker Co/The | 567 | 55.6K $ | 0.02 % |
| 590 | Littelfuse Inc | 137 | 55.4K $ | 0.02 % |
| 591 | Solventum Corp | 821 | 55.3K $ | 0.02 % |
| 592 | Encompass Health Corp | 552 | 55.2K $ | 0.02 % |
| 593 | Wintrust Financial Corp | 366 | 55.1K $ | 0.02 % |
| 594 | Arrowhead Pharmaceuticals Inc | 745 | 54.7K $ | 0.02 % |
| 595 | Oshkosh Corp | 350 | 54.7K $ | 0.02 % |
| 596 | News Corp | 2,078 | 54.7K $ | 0.02 % |
| 597 | Valmont Industries Inc | 107 | 54.4K $ | 0.02 % |
| 598 | SharkNinja Inc | 467 | 54K $ | 0.02 % |
| 599 | Semtech Corp | 513 | 53.9K $ | 0.02 % |
| 600 | Popular Inc | 358 | 53.8K $ | 0.02 % |
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