KGDAX Mutual Fund

KGDAX Mutual Fund

NAV$34.10
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Showing top 50 of 185 holdings · as of Jul 31, 2026
KGDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMG
Affiliated Managers Group Inc.Financials · Capital Markets
2.15%		2.1%11,753$4.31MFinancialsCapital Markets
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.00%		4.2%55,950$4.01MEnergyEnergy Equipment
Sector and industry · Pro
3
MSGS
The Madison Square Garden Co
1.93%		6.1%9,834$3.87M
4
BBIO
Bridgebio Pharma Inc_None_0
1.83%		7.9%45,923$3.68M
5
DCO
Ducommun Inc
1.75%		9.7%19,600$3.51M
6
BHE
Benchmark Electronics Inc
1.74%		11.4%43,856$3.50M
7
BPOP
Popular Inc
1.62%		13.0%18,555$3.25M
8
LITE
Lumentum Holdings Inc
1.58%		14.6%4,433$3.16M
9
SKYW
Skywest Inc
1.48%		16.1%27,670$2.96M
10
ADEA
Adeia Inc.
1.41%		17.5%106,098$2.83M
11
RUSHA
Rush Enterprises Inc
1.40%		18.9%35,274$2.81M
12
AGM
Federal Agricultural Mortgage Corp
1.21%		20.1%10,624$2.42M
13
RGA
Reinsurance Group of America, Inc
1.20%		21.3%10,143$2.40M
14
WSM
Williams-sonoma Inc
1.16%		22.5%10,204$2.33M
15
PNFP
Pinnacle Financial Partners Inc
1.15%		23.6%21,896$2.30M
16
HOT
Hochtief Aktiengesellschaft
1.14%		24.7%4,444$2.28M
17—Dws Central Cash Management Government Fund 01/01/2030
1.12%		25.9%2,241,617$2.24M
18
CNX
Cnx Resources Corp
1.11%		27.0%62,359$2.23M
19
S
SentinelOne Inc
1.11%		28.1%116,484$2.22M
20
CW
Curtiss-wright Corp
1.09%		29.2%3,024$2.19M
21—National Healthcare Corp
1.09%		30.3%9,699$2.19M
22
BFLY
Butterfly Network, Inc.
1.08%		31.3%304,250$2.16M
23
ACT
Enact Holdings Inc
1.07%		32.4%45,528$2.15M
24
SITM
Sitime Corp
1.04%		33.5%3,883$2.08M
25
MBIN
Merchants Bancorp
0.99%		34.4%35,983$1.99M
26
FCPT
Four Corners Property Trust Inc
0.97%		35.4%75,848$1.94M
27
UNM
Unum Group
0.94%		36.4%21,975$1.89M
28
BZU
Buzzi Unicem Spa
0.94%		37.3%39,739$1.89M
29
ACMR
Acm Research Inc
0.94%		38.2%24,099$1.89M
30
DNL
Dyno Nobel Ltd
0.92%		39.2%693,154$1.84M
31
HAS
Hasbro Inc.
0.91%		40.1%19,495$1.83M
32—Essent Group Ltd
0.90%		41.0%27,404$1.81M
33
DRX
Drax Group Ord
0.88%		41.8%177,523$1.76M
34—Huber+Suhner AG
0.84%		42.7%7,216$1.69M
35
CCCS
Ccc Intelligent Solutions Hold
0.83%		43.5%26,975$1.67M
36
RUS
Russel Metals Inc.(rus)
0.82%		44.3%34,368$1.65M
37
SFZN
Siegfried Holding Ag
0.82%		45.2%17,620$1.65M
38—Zions Bancorp Na
0.80%		46.0%23,038$1.61M
39
FOUG
Eiffage Sa
0.79%		46.7%11,165$1.59M
40
CECO
Ceco Environmental Corp
0.76%		47.5%23,251$1.53M
41
LRN
Stride Inc
0.76%		48.3%19,093$1.53M
42
RL
Ralph Lauren Corp. Class A
0.75%		49.0%3,954$1.50M
43
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.75%		49.8%12,312$1.50M
44
CDE
Coeur Mining Inc
0.67%		50.4%89,714$1.34M
45
MMI
Marcus & Millichap Inc
0.66%		51.1%43,323$1.33M
46—C B O E Holdings Inc.
0.63%		51.7%4,084$1.27M
47
MTG
Mgic Investment Corp
0.63%		52.4%42,266$1.27M
48
TSN
Tyson Foods Inc. Class A
0.62%		53.0%21,469$1.24M
49
DOC
Healthpeak Properties Inc
0.59%		53.6%54,297$1.19M
50
MXL
Maxlinear Inc
0.59%		54.2%17,608$1.18M
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Not reported for this fund: share changes.
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KGDAX Mutual Fund All Holdings

KGDAX holdings total 168 positions. The top 10 holdings account for 17.5% of the fund, led by Affiliated Managers Group Inc. at 2.1%, Technipfmc Plc Ordinary Shares at 2.0%, Madison Square Garden Co/the at 1.9%.

KGDAX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Industrials at 14.8%.

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