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Catholic Investor Large Cap Growth I (KCGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.17+0.23 (+1.28%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.04%
Stocks93.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KCGIX
Basic materials
1.22%
Consumer cyclical
11.65%
Financial services
8.28%
Property
2.26%
Consumer defensive
4.49%
Healthcare
7.56%
Utilities
0.54%
Communication services
14.23%
Energy
0.87%
Industrials
7.35%
Technology
41.57%

Equity holdings

AverageKCGIXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.274.62
Price/Cash flow0.0423.95
Median market cap339,943.09310,214.47
3-year earnings growth25.2923.61

Bond holdings

AverageKCGIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)KCGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.24%
Apple IncAAPL7.39%
NVIDIA CorpNVDA6.28%
Meta Platforms Inc Class AMETA3.62%
Alphabet Inc Class AGOOGL3.35%
Alphabet Inc Class CGOOG2.96%
Broadcom IncAVGO2.41%
The Home Depot IncHD1.85%
Berkshire Hathaway Inc Class BBRK-B1.78%
Tesla IncTSLA1.64%