KGIIX Mutual Fund

KGIIX Mutual Fund

NAV$18.08
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Showing the top 10 of 95 holdings · as of Jun 30, 2026
Top 10 weight
51.32%
KGIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
28.38%		28.4%260,987,886$260.99M--
2
AMSJ
Anglo American Platinum Ltd
4.39%		32.8%600,513$40.36M--
3
SDF
K+S N Ag
2.98%		35.7%1,813,831$27.36M--
4
SA
Seabridge Gold  Inc .Materials · Metals & Mining
2.74%		38.5%980,529$25.24MMaterialsMetals & Mining
5—Lg Uplus Corp
2.57%		41.1%2,614,228$23.60M--
6
GLEN
Glencore PlcMaterials · Metals & Mining
2.55%		43.6%3,436,015$23.43MMaterialsMetals & Mining
7
IMP
Impala Platinum Holdings Ltd
2.15%		45.8%1,885,840$19.81M--
8
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
2.06%		47.8%2,419,899$18.96MMaterialsMetals & Mining
9—Golden Agri Resources Ltd
1.82%		49.6%80,343,200$16.77M--
10
PDN
Paladin Energy Ltd
1.68%		51.3%2,364,417$15.44M--
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Themes in the top 10
Critical MineralsInflation ProtectionEnergy Transition

KGIIX Mutual Fund Top Holdings

KGIIX holdings top 10 positions. The top 10 holdings account for 51.3% of the fund, led by Cash & Cash Equivalents at 28.4%, Anglo American Platinum Ltd at 4.4%, K+S N Ag at 3.0%.

KGIIX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Materials at 13.8%.

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