KGDAX Mutual Fund

KGDAX Mutual Fund

NAV$34.10
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Showing the top 10 of 185 holdings · as of Jul 31, 2026
Top 10 weight
17.49%
KGDAX top 10 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
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Themes in the top 10
Asset ManagementDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesBiotechnologyPharmaceuticalsOncologyManufacturingDefense TechnologyConnectors & InterconnectsSemiconductorsSupply ChainRobotics & Automation

KGDAX Mutual Fund Top Holdings

KGDAX holdings top 10 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.