KAMAX Mutual Fund

KAMAX Mutual Fund

NAV$9.32
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Showing the top 10 of 19 holdings · as of Jun 30, 2026
Top 10 weight
89.93%
KAMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HIGFX
American High-income Trust
20.93%		20.9%15,527,950$152.48M--
2
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
11.11%		32.0%3,453,978$80.96MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Broad USD High Yield Corporate Bond ETF
10.54%		42.6%2,073,733$76.77M
4—M&N-H/Y Bnd-Z
8.95%		51.5%6,727,841$65.19M
5
FAGIX
Fidelity Capital and Income Fund
7.90%		59.4%5,020,080$57.53M
6DebtBlackrock High Yield Bond Portfolio, Class K Shares
6.97%		66.4%7,112,376$50.78M
7DebtXtrackers USD High Yield Corporate Bond ETF
6.38%		72.8%1,272,962$46.49M
8DebtPimco Multisector Bond Active Etf
6.34%		79.1%1,740,431$46.16M
9
MPHZX
Massmutual High Yield I
5.82%		84.9%5,223,838$42.37M
10DebtVaneck Vectors Fallen Angel High Yield Bond ETF
4.99%		89.9%1,244,430$36.39M
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Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment Technology

KAMAX Mutual Fund Top Holdings

KAMAX holdings top 10 positions. The top 10 holdings account for 89.9% of the fund, led by American High-income Trust at 20.9%, Spdr Ser Tr Portfli High Yld at 11.1%, Ishares Broad USD High Yield Corporate Bond ETF at 10.5%.

KAMAX portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets. The largest sector exposure is Financials at 21.6%.

KAMAX sectors provide a detailed breakdown. KAMAX overlap shows how holdings compare to other funds in your portfolio.