KAUIX Mutual Fund

KAUIX Mutual Fund

NAV$6.58
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Showing top 50 of 143 holdings · as of Jul 31, 2026
KAUIX 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
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
NEE
Nextera Energy Inc
0.84%		63.0%475,000$41.29M
39
RBRK
Rubrik Inc-A
0.84%		63.9%571,320$41.34M
40
SPGI
S&p Global Inc.
0.84%		64.7%100,000$41.19M
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—Caseys General
0.69%		71.4%39,000$33.97M
50
EYPT
Eyepoint Pharmaceuticals Inc.(eypt)
0.69%		72.1%2,771,487$33.95M
More holdings · Pro
Not reported for this fund: share changes.
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KAUIX Mutual Fund All Holdings

KAUIX holdings total 154 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%.

KAUIX 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%.

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