Morningstar

Knights of Columbus U.S. All Cap Idx I KCXIX

Morningstar Medalist Rating
Medalist Rating as of | See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return 17.66  /  +1.03 %
  • Total Assets 188.0 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 1.05%
  • Turnover 8%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0

Morningstar’s Analysis KCXIX

Will KCXIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KCXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KCXIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KCXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Neither people nor process stand out at Knights of Columbus U.S..

null Morningstar Manager Research

Morningstar Manager Research

Summary

All Cap Idx I, but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings KCXIX

More KCXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.71 14.0 Mil
Technology

Microsoft Corp

6.68 12.1 Mil
Technology

NVIDIA Corp

6.22 11.3 Mil
Technology

Cash & Cash Equivalents

2.55 4.6 Mil
Cash and Equivalents

Meta Platforms Inc Class A

2.50 4.5 Mil
Communication Services

Basket Swap

2.48 4.5 Mil
—

Alphabet Inc Class A

2.09 3.8 Mil
Communication Services

Alphabet Inc Class C

1.90 3.4 Mil
Communication Services

Broadcom Inc

1.67 3.0 Mil
Technology

JPMorgan Chase & Co

1.40 2.5 Mil
Financial Services

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