NasdaqGM - Delayed Quote USD

Knights of Columbus U.S. All Ca (0P0001I2BF)

16.02 +0.17 (+1.07%)
At close: April 5 at 4:00 PM EDT
Advanced Chart
Loading Chart for 0P0001I2BF
DELL
  • Previous Close 15.85
  • YTD Return 10.01%
  • Expense Ratio 0.25%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 150.5M
  • Beta (5Y Monthly) 1.06
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.05
  • Inception Date Dec 31, 2019

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities included in the Knights of Columbus U.S. All Cap Index and other instruments with economic characteristics similar to such securities. The index measures the investment return of the broad U.S. stock market, excluding companies whose policies and practices are inconsistent with the United States Conference of Catholic Bishops' Socially Responsible Investing Guidelines (the "USCCB Guidelines").

Knights of Columbus Asset Advisors

Fund Family

Large Blend

Fund Category

150.5M

Net Assets

2019-12-31

Inception Date

More about Knights of Columbus U.S. All Ca

Performance Overview: 0P0001I2BF

View More

Trailing returns as of 4/4/2024. Category is Large Blend.

YTD Return

0P0001I2BF
10.01%
Category
5.31%
 

1-Year Return

0P0001I2BF
30.55%
Category
20.31%
 

3-Year Return

0P0001I2BF
10.00%
Category
6.48%
 

5-Year Return

0P0001I2BF
0.00%
Category
11.78%
 

Holdings: 0P0001I2BF

View More

Top 8 Holdings (27.71% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.31%
AAPL
Apple Inc. 6.77%
NVDA
NVIDIA Corporation 4.60%
META
Meta Platforms, Inc. 2.65%
GOOGL
Alphabet Inc. 1.96%
GOOG
Alphabet Inc. 1.81%
TSLA
Tesla, Inc. 1.34%
BRK-B
Berkshire Hathaway Inc. 1.27%

Sector Weightings

Sector0P0001I2BF
Technology   36.22%
Financial Services   15.09%
Communication Services   10.13%
Industrials   9.23%
Consumer Cyclical   8.70%
Energy   4.67%
Consumer Defensive   3.68%
Healthcare   3.48%
Real Estate   3.35%
Basic Materials   2.92%
Utilities   2.53%
View More

Recent News: 0P0001I2BF

View More
View More

Research Reports: 0P0001I2BF

View More
View More

Top Mutual Funds

INIIX VanEck International Investors Gold I
15.51
+2.92%
 
BIPIX ProFunds Biotechnology UltraSector Fund
62.07
+1.62%
 
BIPSX ProFunds Biotechnology UltraSector Fund
39.94
+2.41%
 
RYSAX Rydex Electronics H
432.09
+2.03%
 
RYSIX Rydex Electronics Inv
490.61
+2.03%
 
RYELX Rydex Electronics A
445.95
+2.03%
 
RYSCX Rydex Electronics C
376.93
+2.02%
 
SGGDX First Eagle Gold A
26.58
0.00%
 
FEGIX First Eagle Gold I
27.50
0.00%
 
FEGOX First Eagle Gold C
23.99
0.00%
 
BRUSX Bridgeway Ultra-Small Company
27.24
+1.68%
 
FIKGX Fidelity Advisor Semiconductors Z
100.46
+1.52%
 
FELTX Fidelity Advisor Semiconductors M
86.42
+1.52%
 
FSELX Fidelity Select Semiconductors
36.88
+1.51%
 
FELAX Fidelity Advisor Semiconductors A
92.61
+1.51%
 
FELCX Fidelity Advisor Semiconductors C
73.96
+1.51%
 
FELIX Fidelity Advisor Semiconductors I
100.22
+1.51%
 
HSWFX Hartford Schroders International Stk F
18.34
-0.11%
 
HSWYX Hartford Schroders International Stk Y
18.37
-0.11%
 
HSWCX Hartford Schroders International Stk C
17.87
-0.17%
 
HSWRX Hartford Schroders International Stk R3
18.15
-0.17%
 
SCVEX Hartford Schroders International Stk A
18.94
-0.11%
 
HSWSX Hartford Schroders International Stk R4
18.27
-0.11%
 
SCIEX Hartford Schroders International Stk I
18.31
-0.11%
 
SCIJX Hartford Schroders International Stk SDR
18.32
-0.11%
 
HSWTX Hartford Schroders International Stk R5
18.32
-0.11%
 
NEAGX Needham Aggressive Growth Retail
47.51
+1.37%
 
NEAIX Needham Aggressive Growth Institutional
50.04
+1.36%
 
NEEIX Needham Growth Institutional
75.22
+1.27%
 
NEEGX Needham Growth Retail
72.09
+1.26%
 
PFSLX Paradigm Select Fund
75.09
+1.06%
 
PVFAX Paradigm Value
59.01
+0.99%
 
PVIVX Paradigm Micro-Cap
55.01
+0.99%
 
APFDX Artisan Global Discovery Fund
19.45
0.00%
 
DGIFX Disciplined Growth Investors
29.91
+0.98%
 
TILPX Nuveen Large Cap Growth Premier
28.90
0.00%
 
TILWX Nuveen Large Cap Growth W
28.95
0.00%
 
APGZX AB Large Cap Growth Fund
113.50
0.00%
 
ALCKX AB Large Cap Growth K
102.07
0.00%
 
ABPRX AB Large Cap Growth R
92.71
0.00%
 
APGCX AB Large Cap Growth Fund
64.76
0.00%
 
NESGX Needham Small Cap Growth Retail
18.05
+0.89%
 
CSVAX Columbia International Div Inc A
20.57
+0.88%
 
CADPX Columbia International Div Inc Inst2
20.58
+0.88%
 
CLSYX Columbia International Div Inc Inst3
20.62
+0.88%
 
CSVFX Columbia International Div Inc Inst
20.65
+0.88%
 
CGOLX Columbia International Div Inc Adv
20.78
+0.87%
 
FSHOX Fidelity Select Construction & Housing
110.67
+0.87%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.56
+0.84%
 
NESIX Needham Small Cap Growth Institutional
19.20
+0.84%
 
NSGAX Columbia Select Large Cap Equity Fund
21.78
+0.83%
 
ROFIX Royce Small-Cap Opportunity Instl
15.99
+0.82%
 
CLEYX Columbia Select Large Cap Equity Inst3
21.12
+0.81%
 
CLCRX Columbia Select Large Cap Equity Inst2
22.51
+0.81%
 
RIVSX River Oak Discovery
17.62
+0.80%
 
CLSRX Columbia Select Large Cap Equity Adv
21.43
+0.80%
 
MMMMX Victory Integrity Discovery Member
39.30
+0.80%
 
NSEPX Columbia Select Large Cap Equity Fund
21.56
+0.79%
 
NSGCX Columbia Select Large Cap Equity Fund
19.05
+0.79%
 
MMEYX Victory Integrity Discovery Y
44.51
+0.79%
 
FCCGX Fidelity Small Cap Growth Fund
23.40
+0.78%
 
FCTGX Fidelity Advisor Small Cap Growth M
27.30
+0.78%
 
FCPGX Fidelity Small Cap Growth
31.34
+0.77%
 
MMEAX Victory Integrity Discovery A
39.18
+0.77%
 
FCIGX Fidelity Advisor Small Cap Growth I
31.43
+0.77%
 
MMECX Victory Integrity Discovery C
23.73
+0.76%
 
FCAGX Fidelity Small Cap Growth Fund
29.04
+0.76%
 
FIDGX Fidelity Advisor Small Cap Growth Z
31.70
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.87
+0.70%
 
MIPTX Matthews Pacific Tiger Instl
20.14
0.00%
 
BNSCX UBS US Small Cap Growth A
17.27
+0.70%
 
MAPTX Matthews Pacific Tiger Fund
20.15
0.00%
 
TCMSX Voya Small Cap Growth I
44.95
+0.69%
 
VLNPX Voya Small Cap Growth R6
45.01
+0.69%
 
ANORX American Century Small Cap Growth R
17.43
+0.69%
 
NAEFX New Alternatives Investor
64.03
-0.33%
 
RGERX Columbia Select Global Equity Inst2
20.60
+0.68%
 
FCDCX Fidelity Stock Selector Small Cap Fund
29.54
+0.68%
 
TEBRX Teberg
25.08
+0.36%
 
FDSCX Fidelity Stock Selector Small Cap
35.68
+0.68%
 
FCDTX Fidelity Stock Selector Small Cap Fund
32.73
+0.68%
 
ANOHX American Century Small Cap Growth G
22.34
+0.68%
 
ANONX American Century Small Cap Growth I
20.90
+0.67%
 
FCDAX Fidelity Stock Selector Small Cap Fund
34.39
+0.67%
 
FCDIX Fidelity Stock Selector Small Cap Fund
35.90
+0.67%
 
BISCX UBS U.S. Small Cap Growth Fund
20.96
+0.67%
 
FCPVX Fidelity Small Cap Value Fund
19.52
+0.67%
 
EXHAX Manning & Napier Pro-Blend Max Term S
25.54
+0.67%
 
NALFX New Alternatives A
64.41
-0.31%
 
SDLAX SEI Dynamic Asset Allocation A (SIIT)
22.65
+0.67%
 
ANODX American Century Small Cap Growth R6
21.38
+0.66%
 
ANOIX American Century Small Cap Growth Inv
19.86
+0.66%
 
ANOYX American Century Small Cap Growth Y
21.39
+0.66%
 
IGLGX Columbia Select Global Equity A
19.92
+0.66%
 
ANOAX American Century Small Cap Growth A
18.45
+0.65%
 
UMPIX ProFunds UltraMid Cap Fund
60.82
+0.65%
 
CSEYX Columbia Select Global Equity Inst3
20.28
+0.65%
 
FCVCX Fidelity Advisor Small Cap Value C
15.61
+0.64%
 
UMPSX ProFunds UltraMid Cap Fund
46.84
+0.64%