Knights of Columbus U.S. ALL CAP INDEX FUND is a registered fund series of ADVISORS' INNER CIRCLE III (series S000066639). Net assets $344.2M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $26.0M | 754.37% |
| APPLE INC. | — | $21.8M | 633.71% |
| MICROSOFT CORPORATION | — | $16.8M | 489.42% |
| ALPHABET INC. | — | $12.4M | 359.70% |
| BROADCOM INC. | — | $10.8M | 313.99% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $10.3M | 298.73% |
| ALPHABET INC. | — | $9.8M | 286.05% |
| META PLATFORMS, INC. | — | $7.4M | 215.17% |
| TESLA, INC. | — | $6.2M | 179.52% |
| JPMORGAN CHASE & CO. | — | $4.6M | 134.15% |
| EXXON MOBIL CORPORATION | — | $3.6M | 104.84% |
| BERKSHIRE HATHAWAY INC. | — | $3.6M | 104.64% |
| MICRON TECHNOLOGY, INC. | — | $3.2M | 93.86% |
| ADVANCED MICRO DEVICES, INC. | — | $3.2M | 92.90% |
| WALMART INC. | — | $3.2M | 92.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $344.2M |
| 2026-01-31 | $302.9M |
| 2025-10-31 | $288.8M |
| 2025-07-31 | $243.2M |
| 2025-04-30 | $205.0M |
| 2025-01-31 | $206.7M |
| 2024-10-31 | $188.1M |
| 2024-07-31 | $175.7M |