KIFAX Mutual Fund

KIFAX Mutual Fund

NAV$16.44
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Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
38.48%
KIFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
HOV
Hovnanian Enterprises Inc
4.41%
4.4%--
2—Kkr Real Estate Fin Tr 6.5 Cum PfdFinancials · Mortgage Real Estate Investment Trusts (REITs)
4.17%
8.6%FinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
CTO
Cto Realty Growth Inc
4.10%
12.7%
4—Rlj Lodging Trust, Series A, Convertible, 1.95%
4.10%
16.8%
5—Lexington Rlty 6.5 Cv Pfd Perppar=50
3.99%
20.8%
6—Pebblebrook Hotel Trust Preferred Series H
3.81%
24.6%
7—Public Storage 6%
3.62%
28.2%
8
PSA
Public Storage
3.51%
31.7%
9—Saul Centers, Inc. 6.125% Preferred
3.46%
35.2%
10—Global Medical REIT, Inc. 7.500% Preferred
3.31%
38.5%
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Themes in the top 10
Telecom InfrastructureLending & CreditUrbanizationConsumer SpendingPropTechInfrastructureChanging WorkSupply ChainInflation ProtectionInterest RatesLuxury ServicesAsset Management

KIFAX Mutual Fund Top Holdings

KIFAX holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Hovnanian Enterprises Inc at 4.4%, Kkr Real Estate Fin Tr 6.5 Cum Pfd at 4.2%, Cto Realty Growth Inc at 4.1%.

KIFAX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Real Estate at 69.7%.

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