KCEIX Mutual Fund

KCEIX Mutual Fund

NAV$13.78
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Showing the top 10 of 131 holdings · as of Jul 31, 2026
Top 10 weight
81.77%
KCEIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WFC
Wells Fargo & Co.Financials · Banks
42.79%		42.8%$129.43MFinancialsBanks
2—Cash & Cash Equivalents
18.25%		61.0%$55.21M--
Sector and industry · Pro
3
JAAA
Janus Detr Henderson Aaa Clo ETF
4.12%		65.2%$12.46M
4
PAAA
Pgim Etf Trust
4.12%		69.3%$12.46M
5
AMP
Ameriprise Financial Inc
2.16%		71.4%$6.52M
6
NTAP
Netapp Inc
2.11%		73.5%$6.39M
7
CF
Cf Industries Holdings Inc.
2.08%		75.6%$6.29M
8
ABNB
Airbnb Inc
2.05%		77.7%$6.20M
9
LOGI
Logitech International S.A. Ordinary Shares
2.05%		79.7%$6.20M
10
SYF
Synchrony Financial
2.04%		81.8%$6.17M
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Themes in the top 10
Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyETF ProvidersAsset ManagementMarket InfrastructureCloud ComputingData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyImmunologyOncology

KCEIX Mutual Fund Top Holdings

KCEIX holdings top 10 positions. The top 10 holdings account for 81.8% of the fund, led by Wells Fargo & Co. at 42.8%, Cash & Cash Equivalents at 18.3%, Janus Detr Henderson Aaa Clo ETF at 4.1%.

KCEIX portfolio concentration is relatively high, with the top 10 representing 81.8% of total assets. The largest sector exposure is Financials at 44.4%.

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