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 |
|---|---|---|---|---|
| 701 | Oscar Health Inc | 1,388 | 43.3K $ | 0.01 % |
| 702 | Commercial Metals Co | 627 | 43.1K $ | 0.01 % |
| 703 | Trade Desk Inc/The | 2,378 | 42.9K $ | 0.01 % |
| 704 | Spyre Therapeutics Inc | 436 | 42.9K $ | 0.01 % |
| 705 | Maplebear Inc | 956 | 42.6K $ | 0.01 % |
| 706 | Terreno Realty Corp | 594 | 42.6K $ | 0.01 % |
| 707 | Federal Signal Corp | 339 | 42.4K $ | 0.01 % |
| 708 | OneMain Holdings Inc | 675 | 42.2K $ | 0.01 % |
| 709 | Axis Capital Holdings Ltd | 400 | 42.1K $ | 0.01 % |
| 710 | Hanover Insurance Group Inc/The | 180 | 41.9K $ | 0.01 % |
| 711 | First American Financial Corp | 557 | 41.8K $ | 0.01 % |
| 712 | Armstrong World Industries Inc | 239 | 41.7K $ | 0.01 % |
| 713 | STAG Industrial Inc | 1,090 | 41.7K $ | 0.01 % |
| 714 | MSA Safety Inc | 219 | 41.7K $ | 0.01 % |
| 715 | Hormel Foods Corp | 1,660 | 41.5K $ | 0.01 % |
| 716 | Ralliant Corp | 635 | 41.5K $ | 0.01 % |
| 717 | Etsy Inc | 508 | 41.5K $ | 0.01 % |
| 718 | StandardAero Inc | 1,407 | 41.2K $ | 0.01 % |
| 719 | Applied Optoelectronics Inc | 437 | 41.2K $ | 0.01 % |
| 720 | Healthcare Realty Trust Inc | 1,955 | 41.1K $ | 0.01 % |
| 721 | Avnet Inc | 462 | 41K $ | 0.01 % |
| 722 | ANTERO MIDSTREAM CORP | 1,863 | 40.9K $ | 0.01 % |
| 723 | Lamb Weston Holdings Inc | 777 | 40.8K $ | 0.01 % |
| 724 | Paramount Skydance Corp | 5,112 | 40.7K $ | 0.01 % |
| 725 | Builders FirstSource Inc | 612 | 40.7K $ | 0.01 % |
| 726 | CHEMED CORP | 76 | 40.5K $ | 0.01 % |
| 727 | JBT Marel Corp | 292 | 40.4K $ | 0.01 % |
| 728 | Victoria's Secret & Co | 452 | 40.1K $ | 0.01 % |
| 729 | Silicon Laboratories Inc | 184 | 40K $ | 0.01 % |
| 730 | Mosaic Co/The | 1,807 | 40K $ | 0.01 % |
| 731 | Riot Platforms Inc | 1,981 | 40K $ | 0.01 % |
| 732 | UL SOLUTIONS INC | 436 | 40K $ | 0.01 % |
| 733 | Kirby Corp | 304 | 39.9K $ | 0.01 % |
| 734 | Terex Corp | 634 | 39.9K $ | 0.01 % |
| 735 | KYMERA THERAPEUTICS INC | 385 | 39.8K $ | 0.01 % |
| 736 | Gates Industrial Corp Ltd | 1,422 | 39.8K $ | 0.01 % |
| 737 | Arcosa Inc | 274 | 39.8K $ | 0.01 % |
| 738 | PBF Energy Inc | 545 | 39.4K $ | 0.01 % |
| 739 | NOV Inc | 2,024 | 39.3K $ | 0.01 % |
| 740 | Conagra Brands Inc | 2,710 | 39.3K $ | 0.01 % |
| 741 | Applied Digital Corp | 1,428 | 39.1K $ | 0.01 % |
| 742 | BLUE OWL CAPITAL INC | 3,792 | 39.1K $ | 0.01 % |
| 743 | MADISON SQUARE GARDEN SPORTS CORP | 99 | 39K $ | 0.01 % |
| 744 | Houlihan Lokey Inc | 310 | 38.9K $ | 0.01 % |
| 745 | AutoNation Inc | 182 | 38.7K $ | 0.01 % |
| 746 | Terawulf Inc | 2,187 | 38.6K $ | 0.01 % |
| 747 | Valley National Bancorp | 2,697 | 38.5K $ | 0.01 % |
| 748 | Rhythm Pharmaceuticals Inc | 388 | 38.5K $ | 0.01 % |
| 749 | Essential Properties Realty Trust Inc | 1,228 | 38.4K $ | 0.01 % |
| 750 | EnerSys | 206 | 38.3K $ | 0.01 % |
| 751 | NewMarket Corp | 45 | 38.3K $ | 0.01 % |
| 752 | A O Smith Corp | 636 | 38.2K $ | 0.01 % |
| 753 | Macerich Co/The | 1,479 | 38.2K $ | 0.01 % |
| 754 | Vornado Realty Trust | 970 | 38.2K $ | 0.01 % |
| 755 | Paycom Software Inc | 233 | 38.2K $ | 0.01 % |
| 756 | SENSATA TECHNOLOGIES HOLDING PLC | 821 | 38K $ | 0.01 % |
| 757 | IES HOLDINGS INC | 51 | 38K $ | 0.01 % |
| 758 | Plexus Corp | 151 | 38K $ | 0.01 % |
| 759 | Hyatt Hotels Corp | 218 | 37.9K $ | 0.01 % |
| 760 | FNB Corp/PA | 1,996 | 37.7K $ | 0.01 % |
| 761 | United Bankshares Inc/WV | 778 | 37.7K $ | 0.01 % |
| 762 | Fox Corp | 722 | 37.5K $ | 0.01 % |
| 763 | Lear Corp | 287 | 37.5K $ | 0.01 % |
| 764 | GLOBALFOUNDRIES INC | 750 | 37.5K $ | 0.01 % |
| 765 | Procore Technologies Inc | 683 | 37.4K $ | 0.01 % |
| 766 | Enpro Inc | 119 | 37.4K $ | 0.01 % |
| 767 | Cirrus Logic Inc | 288 | 37.3K $ | 0.01 % |
| 768 | MP MATERIALS CORP | 900 | 37.2K $ | 0.01 % |
| 769 | Rayonier Inc | 1,703 | 37.1K $ | 0.01 % |
| 770 | Bruker Corp | 590 | 37.1K $ | 0.01 % |
| 771 | Cava Group Inc | 568 | 37.1K $ | 0.01 % |
| 772 | CLEVELAND-CLIFFS INC | 3,211 | 37K $ | 0.01 % |
| 773 | Molson Coors Beverage Co | 885 | 36.8K $ | 0.01 % |
| 774 | Eagle Materials Inc | 178 | 36.5K $ | 0.01 % |
| 775 | WEX Inc | 195 | 36.5K $ | 0.01 % |
| 776 | COGENT BIOSCIENCES INC | 935 | 36.4K $ | 0.01 % |
| 777 | Glacier Bancorp Inc | 738 | 36.4K $ | 0.01 % |
| 778 | TXNM Energy Inc | 626 | 36.3K $ | 0.01 % |
| 779 | Everus Construction Group Inc | 289 | 36.2K $ | 0.01 % |
| 780 | Lantheus Holdings Inc | 362 | 36.1K $ | 0.01 % |
| 781 | FIGMA INC | 1,476 | 35.9K $ | 0.01 % |
| 782 | GATX Corp | 200 | 35.8K $ | 0.01 % |
| 783 | U-Haul Holding Co | 569 | 35.6K $ | 0.01 % |
| 784 | MGIC Investment Corp | 1,185 | 35.6K $ | 0.01 % |
| 785 | Chime Financial Inc | 1,548 | 35.6K $ | 0.01 % |
| 786 | Core Scientific Inc | 1,714 | 35.5K $ | 0.01 % |
| 787 | Mohawk Industries Inc | 288 | 35.5K $ | 0.01 % |
| 788 | Macy's Inc | 1,427 | 35.4K $ | 0.01 % |
| 789 | Ingredion Inc | 356 | 35.4K $ | 0.01 % |
| 790 | Life Time Group Holdings Inc | 784 | 35.4K $ | 0.01 % |
| 791 | SentinelOne Inc | 1,854 | 35.3K $ | 0.01 % |
| 792 | Weatherford International PLC | 402 | 35.3K $ | 0.01 % |
| 793 | Portland General Electric Co | 714 | 35.2K $ | 0.01 % |
| 794 | Floor & Decor Holdings Inc | 610 | 35.1K $ | 0.01 % |
| 795 | HANCOCK WHITNEY CORP | 454 | 35K $ | 0.01 % |
| 796 | Erie Indemnity Co | 144 | 34.9K $ | 0.01 % |
| 797 | Crocs Inc | 272 | 34.8K $ | 0.01 % |
| 798 | SOUTHWEST GAS HOLDINGS INC | 389 | 34.8K $ | 0.01 % |
| 799 | Archrock Inc | 971 | 34.7K $ | 0.01 % |
| 800 | AGCO Corp | 339 | 34.6K $ | 0.01 % |
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