KAUAX Mutual Fund

KAUAX Mutual Fund

NAV$6.10
See how much of KAUAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 143 holdings · as of Jul 31, 2026
KAUAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PWR
Quanta Services IncIndustrials · Construction
4.89%		4.9%360,800$240.78MIndustrialsConstruction
2—Argenx
3.01%		7.9%173,045$148.29M--
Sector and industry · Pro
3
GH
Guardant Health, Inc
3.01%		10.9%916,481$148.46M
4
FIX
Comfort Systems USA Inc.
2.84%		13.8%81,000$140.10M
5—General Electric Co.
2.79%		16.5%381,500$137.37M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.76%		19.3%137,100$135.77M
7
RYTM
Rhythm Pharmaceuticals Inc
2.07%		21.4%1,026,365$101.87M
8
FBRX
Forte Biosciences Inc
1.95%		23.3%1,251,500$95.86M
9
AMZN
Amazon.com Inc
1.87%		25.2%340,000$92.34M
10
MU
Micron Technology, Inc.
1.87%		27.1%111,830$92.04M
11
SNOW
Snowflake Inc
1.85%		28.9%310,000$90.92M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.83%		30.7%223,000$90.15M
13
NTRA
Natera Inc
1.82%		32.6%335,000$89.70M
14
WAB
Westinghouse Air Brake Technologies Corp.
1.81%		34.4%305,900$88.97M
15
VIK
Viking Holdings Ltd. Ordinary Shares
1.78%		36.2%838,700$87.52M
16
DDOG
Datadog Inc
1.71%		37.9%313,600$84.04M
17
AMD
Advanced Micro Devices Inc
1.57%		39.4%162,100$77.18M
18
CRWD
Crowdstrike Holdings Inc
1.55%		41.0%400,000$76.34M
19
PM
Philip Morris International Inc.
1.55%		42.5%400,000$76.33M
20—Kla-tencor
1.53%		44.1%411,000$75.14M
21
HEI
Heico Corp.
1.35%		45.4%186,800$66.57M
22
LOAR
Loar Holdings Inc
1.28%		46.7%924,500$63.28M
23
TT
Tt Trane Technologies Plc
1.23%		47.9%133,500$60.74M
24
NVDA
Nvidia Corp
1.22%		49.1%300,000$60.23M
25
SPOT
Spotify Technology S.A. Ordinary Shares
1.20%		50.3%118,000$58.99M
26—Agnico Eagle Mines Ltd
1.18%		51.5%400,000$58.11M
27—Shopify Inc
1.13%		52.7%473,700$55.49M
28
NOW
Servicenow, Inc.
1.12%		53.8%495,600$55.13M
29
BLK
Blackrock Inc
1.11%		54.9%50,000$54.52M
30—Jfrog Ltd [Frog]
1.07%		56.0%657,500$52.46M
31
KYMR
Kymera Therapeutics Inc
0.96%		56.9%455,212$47.07M
32
COST
Costco Wholesale Corp.
0.93%		57.8%48,250$45.93M
33
AIT
Applied Industrial Technologies Inc
0.92%		58.8%131,300$45.33M
34
ULS
Ul Solutions Inc
0.88%		59.6%474,790$43.51M
35
MLM
Martin Marietta Materials Inc.
0.86%		60.5%80,600$42.33M
36
ALAB
Astera Labs Inc -
0.85%		61.4%135,000$42.02M
37
ZBIO
Zenas Biopharma Inc
0.85%		62.2%1,330,000$41.82M
38
RBRK
Rubrik Inc-A
0.84%		63.0%571,320$41.34M
39
SPGI
S&p Global Inc.
0.84%		63.9%100,000$41.19M
40
NEE
Nextera Energy Inc
0.84%		64.7%475,000$41.29M
41
SPCX
Space Exploration Technologies
0.83%		65.6%376,000$40.75M
42
HWM
Howmet Aerospace
0.81%		66.4%140,500$39.66M
43
PVLA
Palvella Therapeutics Inc
0.78%		67.1%276,556$38.45M
44
AXON
Axon Enterprise Inc
0.75%		67.9%70,000$36.94M
45—Rezolute Inc Pipe Deal Rzlt
0.72%		68.6%7,484,000$35.32M
46
UBER
Uber Technologies Inc
0.71%		69.3%500,000$35.18M
47
STX
Seagate Technology Holdings PLC
0.71%		70.0%41,030$35.13M
48
TRGP
Targa Resources Corp Preferred
0.70%		70.7%127,200$34.39M
49
TJX
Tjx Cos., Inc.
0.69%		71.4%214,500$33.75M
50—Caseys General
0.69%		72.1%39,000$33.97M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 93 holdings of KAUAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KAUAX Mutual Fund All Holdings

KAUAX holdings total 154 positions. The top 10 holdings account for 27.1% of the fund, led by Quanta Services Inc at 4.9%, Argenx at 3.0%, Guardant Health, Inc at 3.0%.

KAUAX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 24.7%.

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