KCLIX Mutual Fund

KCLIX Mutual Fund

NAV$9.57
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Showing the top 10 of 248 holdings · as of Jul 31, 2026
Top 10 weight
21.22%
KCLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/28 4.375Financials · Banks
5.07%		5.1%12,833,800$12.85MFinancialsBanks
2DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
4.34%		9.4%11,045,000$10.99MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note
3.67%		13.1%9,361,000$9.29M
4DebtUs Treas Nts
2.83%		15.9%7,223,000$7.17M
5DebtUs Treasury N/B
1.17%		17.1%3,000,000$2.96M
6—Cash & Cash Equivalents
1.09%		18.2%2,768,730$2.77M
7DebtKyndryl Holdings
0.84%		19.0%2,240,000$2.11M
8—Icon Investments Six Dac Corp. Note
0.78%		19.8%1,930,000$1.97M
9—Store Capital Corp.
0.74%		20.5%1,900,000$1.89M
10—Freddie Mac Remics Fhr 5036 Ab
0.69%		21.2%1,830,073$1.76M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionCloud ComputingNetworking InfrastructureData & AnalyticsCybersecurityLending & CreditAsset ManagementInfrastructureUrbanizationConsumer Spending

KCLIX Mutual Fund Top Holdings

KCLIX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Us Treasury N/B 11/28 4.375 at 5.1%, Us Treasury N/B 12/27 3.875 at 4.3%, Treasury Note 4.125 30/11/2029 at 3.7%.

KCLIX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 36.8%.

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