KAUCX Mutual Fund

KAUCX Mutual Fund

NAV$3.87
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Showing the top 10 of 154 holdings · as of Jul 31, 2026
Top 10 weight
27.06%
KAUCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PWR
Quanta Services IncIndustrials · Construction
4.89%		4.9%360,800$240.78MIndustrialsConstruction
2
GH
Guardant Health, IncHealth Care · Biotechnology
3.01%		7.9%916,481$148.46MHealth CareBiotechnology
Sector and industry · Pro
3—Argenx
3.01%		10.9%173,045$148.29M
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
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Themes in the top 10
InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureDigital HealthBiotechnologyLife Sciences ToolsManufacturingClimate SolutionsPharmaceuticalsHealth & WellnessEmerging TechCloud ComputingArtificial Intelligence

KAUCX Mutual Fund Top Holdings

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

KAUCX 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%.

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