Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III · 82 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Knights of Columbus Large Cap Value Fund |
|---|---|
| ExxonMobil Holdings Corp | 4.40 % |
| Bank of America Corp | 4.05 % |
| Chevron Corp | 2.94 % |
| Citigroup Inc | 2.55 % |
| CISCO SYSTEMS INC | 2.19 % |
| Capital One Financial Corp | 2.09 % |
| Valero Energy Corp | 1.96 % |
| Texas Instruments Inc | 1.88 % |
| Bank of New York Mellon Corp/The | 1.84 % |
| Prudential Financial Inc | 1.82 % |
| General Motors Co | 1.81 % |
| Goldman Sachs Group Inc/The | 1.77 % |
| JPMorgan Chase & Co | 1.68 % |
| AT&T Inc | 1.63 % |
| US Bancorp | 1.58 % |
| Allstate Corp/The | 1.51 % |
| Gilead Sciences Inc | 1.50 % |
| Quest Diagnostics Inc | 1.48 % |
| FIRST HORIZON CORP | 1.48 % |
| Entergy Corp | 1.48 % |
| Procter & Gamble Co/The | 1.46 % |
| Dollar General Corp | 1.42 % |
| FirstEnergy Corp | 1.41 % |
| Dexcom Inc | 1.40 % |
| Cardinal Health Inc | 1.39 % |
| Verizon Communications Inc | 1.39 % |
| Intel Corp | 1.38 % |
| NATIONAL FUEL GAS COMPANY | 1.38 % |
| Kinder Morgan Inc | 1.37 % |
| Omega Healthcare Investors Inc | 1.36 % |
Titelia read 82 lines in these 1 funds.