KLCAX Mutual Fund

KLCAX Mutual Fund

NAV$16.94
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Showing the top 10 of 49 holdings · as of Jul 31, 2026
Top 10 weight
53.15%
KLCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.14%		10.1%558,200$112.06MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.80%		16.9%210,903$75.11MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.40%		22.3%219,700$59.67M
4
PWR
Quanta Services Inc
5.08%		27.4%84,140$56.15M
5
AAPL
Apple, Inc
4.61%		32.0%164,954$50.96M
6
AVGO
Broadcom Inc
4.44%		36.5%126,000$49.05M
7—General Electric Co.
4.41%		40.9%135,200$48.68M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.16%		45.0%113,700$45.96M
9
MSFT
Microsoft Corp
4.14%		49.2%98,300$45.68M
10
MU
Micron Technology, Inc.
3.97%		53.1%53,260$43.83M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureCybersecurityManufacturing

KLCAX Mutual Fund Top Holdings

KLCAX holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 10.1%, Alphabet Inc at 6.8%, Amazon.Com Inc at 5.4%.

KLCAX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 45.5%.

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