KLGNX Mutual Fund

KLGNX Mutual Fund

NAV$54.47
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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
53.74%
KLGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.27%		13.3%587,092$129.62MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.35%		23.6%301,574$101.15MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.42%		29.0%167,108$52.95M
4
MSFT
Microsoft Corp
5.19%		34.2%99,890$50.67M
5
AVGO
Broadcom Inc
4.83%		39.1%127,344$47.16M
6
LLY
Eli Lilly & Co.
4.07%		43.1%34,368$39.75M
7
MA
Mastercard Inc
3.15%		46.3%52,213$30.77M
8
META
Meta Platforms Inc
2.96%		49.2%50,598$28.96M
9
MU
Micron Technology, Inc.
2.42%		51.7%24,639$23.62M
10
AMZN
Amazon.com Inc
2.08%		53.7%78,146$20.30M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZPayments

KLGNX Mutual Fund Top Holdings

KLGNX holdings top 10 positions. The top 10 holdings account for 53.7% of the fund, led by Nvidia Corp at 13.3%, Alphabet Inc. C at 10.3%, Apple, Inc at 5.4%.

KLGNX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Information Technology at 54.4%.

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