Your funds, side by side
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 · 77 lines · as of Apr 30, 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 |
|---|---|
| Exxon Mobil Corp | 4.58 % |
| Bank of America Corp | 3.66 % |
| Chevron Corp | 3.02 % |
| Citigroup Inc | 2.94 % |
| Goldman Sachs Group Inc/The | 2.27 % |
| Steel Dynamics Inc | 2.02 % |
| Texas Instruments Inc | 2.01 % |
| AT&T Inc | 1.92 % |
| FedEx Corp | 1.88 % |
| Morgan Stanley | 1.82 % |
| Cisco Systems, Inc. | 1.80 % |
| Entergy Corp | 1.69 % |
| Valero Energy Corp | 1.66 % |
| Bank of New York Mellon Corp/The | 1.65 % |
| General Motors Co | 1.64 % |
| Gilead Sciences Inc | 1.57 % |
| JPMorgan Chase & Co | 1.56 % |
| Procter & Gamble Co/The | 1.55 % |
| Intel Corp | 1.51 % |
| First Horizon Corp | 1.50 % |
| PepsiCo Inc | 1.50 % |
| Verizon Communications Inc | 1.49 % |
| Kinder Morgan, Inc. | 1.46 % |
| FirstEnergy Corp | 1.45 % |
| ConocoPhillips | 1.40 % |
| Prudential Financial, Inc. | 1.37 % |
| Dollar General Corp | 1.36 % |
| Capital One Financial Corp | 1.32 % |
| Omega Healthcare Investors Inc | 1.32 % |
| International Business Machines Corp. | 1.31 % |
1 funds, 77 lines read.