KNGAX Mutual Fund

KNGAX Mutual Fund

NAV$11.05
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Showing the top 10 of 99 holdings · as of Jul 31, 2026
Top 10 weight
16.84%
KNGAX top 10 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
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Themes in the top 10
Changing WorkData & AnalyticsCloud ComputingInternet & DigitalRobotics & AutomationFood InnovationConsumer SpendingHealth & WellnessSupply ChainValue RetailInfrastructureManufacturingSustainable MaterialsEnvironmental SolutionsUrbanization

KNGAX Mutual Fund Top Holdings

KNGAX holdings top 10 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.