KNGAX Mutual Fund

KNGAX Mutual Fund

NAV$11.05
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Showing top 50 of 99 holdings · as of Jul 31, 2026
KNGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
1.80%		1.8%3,283$874.8KInfo TechIT Services
2
SJM
The J M Smucker CoCons. Staples · Food Products
1.71%		3.5%6,956$829.6KCons. StaplesFood Products
Sector and industry · Pro
3
BEN
Franklin Resources Inc.
1.70%		5.2%24,448$827.8K
4
NUE
Nucor Corp.
1.70%		6.9%3,201$823.6K
5
SWK
Stanley Black Decker Inc.
1.70%		8.6%8,734$826.1K
6
WST
West Pharmaceutical Services Inc
1.70%		10.3%2,424$826.5K
7
ABBV
AbbVie Inc.
1.68%		12.0%3,247$814.8K
8
GD
General Dynamics Corp.
1.62%		13.6%2,046$784.5K
9
GWW
Ww Grainger Inc.
1.62%		15.2%569$786.5K
10
KO
Coca Cola Co.
1.61%		16.8%8,915$780.9K
11
HRL
Hormel Foods Corp.
1.61%		18.4%31,340$783.8K
12
CTAS
Cintas Corp.
1.59%		20.0%3,778$773.1K
13—Abbot Laboratories
1.56%		21.6%7,183$759.2K
14—Archer-daniels D
1.56%		23.2%9,537$756.0K
15
SYY
Sysco Corp
1.56%		24.7%8,905$759.1K
16
JNJ
Johnson & Johnson -
1.55%		26.3%2,945$755.0K
17
KMB
Kimberly-Clark Corp.
1.55%		27.8%6,894$753.6K
18
TROW
T Rowe Price Grp
1.55%		29.4%6,717$750.6K
19
CAH
Cardinal Health Inc.
1.54%		30.9%3,250$747.6K
20
ESS
Essex Property Trust Inc.
1.54%		32.4%2,631$747.6K
21
CL
Colgate-Palmolive Co
1.53%		34.0%8,140$743.2K
22
EXPD
Expeditors International Of Washington Inc
1.53%		35.5%4,411$740.6K
23
FRT
Federal Realty Investment Trust
1.53%		37.0%5,993$743.7K
24
KVUE
Kenvue Inc
1.53%		38.6%38,496$740.7K
25
AFL
Aflac Inc.
1.51%		40.1%5,743$732.1K
26
FDS
Factset Research Systems Inc.
1.50%		41.6%2,771$729.3K
27
TGT
Target Corp
1.50%		43.1%5,041$728.4K
28
AMCR
Amcor Plc Ordinary Shares
1.50%		44.6%16,204$727.2K
29
GPC
Genuine Parts Co
1.48%		46.1%5,791$720.2K
30
ROP
Roper Technologies Inc.
1.48%		47.5%1,835$719.3K
31
ES
Eversource Energ
1.47%		49.0%9,967$713.5K
32
CINF
Cincinnati Financial Corp.
1.46%		50.5%4,001$710.9K
33
CB
Chubb Ltd
1.46%		51.9%2,022$709.1K
34
BDX
Becton Dickinson and Co.
1.45%		53.4%4,250$703.9K
35
CVX
Chevron Corp
1.45%		54.8%3,581$704.8K
36
CHD
Church & Dwight Co. Inc.
1.45%		56.3%7,145$706.0K
37
ITW
Illinois Tool Works Inc.
1.45%		57.7%2,457$705.0K
38
XOM
ExxonMobil Corp.
1.44%		59.2%4,489$697.8K
39
NDSN
Nordson Corp
1.44%		60.6%2,356$701.6K
40
FAST
Fastenal Co.
1.43%		62.0%14,573$695.3K
41
MDT
Medtronic Plc Ordinary Shares
1.43%		63.5%8,122$693.5K
42
EMR
Emerson Electric Co.
1.42%		64.9%4,598$688.9K
43
ECL
Ecolab, Inc.
1.41%		66.3%2,459$682.7K
44
BRO
Brown & Brown Inc
1.40%		67.7%9,659$680.0K
45
CAT
Caterpillar, Inc.
1.40%		69.1%832$677.9K
46
SHW
The Sherwin Williams Co
1.40%		70.5%1,990$678.3K
47
PG
Procter & Gamble Company
1.39%		71.9%4,679$676.1K
48
ED
Consolidated Edison Inc
1.38%		73.3%6,156$670.1K
49
APD
Air Products & Chemicals Inc.
1.37%		74.6%2,259$666.2K
50
BFB
Brown-Forman Corp-Class B
1.37%		76.0%23,164$665.5K
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Not reported for this fund: share changes.
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KNGAX Mutual Fund All Holdings

KNGAX holdings total 99 positions. The top 10 holdings account for 16.8% of the fund, led by Automatic Data Processing, Inc. at 1.8%, J M Smucker Co/The at 1.7%, Franklin Resources Inc. at 1.7%.

KNGAX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Consumer Staples at 21.9%.

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