KCVIX Mutual Fund

KCVIX Mutual Fund

NAV$21.08
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Showing the top 10 of 84 holdings · as of Jul 31, 2026
Top 10 weight
25.72%
KCVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
4.40%		4.4%103,921$16.15MEnergyOil & Gas
2—Bank of America Corp.:Financials · Banks
4.05%		8.4%240,247$14.88MFinancialsBanks
Sector and industry · Pro
3
CVX
Chevron Corp
2.94%		11.4%54,795$10.79M
4
C
Citigroup Inc.
2.55%		13.9%70,690$9.36M
5
CSCO
Cisco Systems Inc.
2.19%		16.1%69,254$8.03M
6
COF
Capital One Financial Corp.
2.09%		18.2%36,743$7.68M
7
VLO
Valero
1.96%		20.2%22,975$7.19M
8
TXN
Texas Instrument Inc
1.88%		22.1%25,086$6.92M
9
BNY
Bank Of New York Mellon Corp
1.84%		23.9%43,254$6.76M
10
PRU
Prudential Financial Inc
1.82%		25.7%54,638$6.67M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

KCVIX Mutual Fund Top Holdings

KCVIX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Exxonmobil Corp. at 4.4%, Bank of America Corp.: Financials at 4.0%, Chevron Corp at 2.9%.

KCVIX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 27.3%.

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