KTCIX Mutual Fund

KTCIX Mutual Fund

NAV$68.47
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
53.80%
KTCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.70%		9.7%723,680$223.55MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.05%		18.8%1,038,376$208.45MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.88%		26.6%466,237$181.50M
4
MSFT
Microsoft Corp
6.62%		33.3%327,969$152.41M
5
AMD
Advanced Micro Devices Inc
4.92%		38.2%238,117$113.38M
6
GOOGL
Alphabet Inc
3.79%		42.0%245,370$87.38M
7
MU
Micron Technology, Inc.
3.52%		45.5%98,544$81.10M
8
GOOG
Alphabet Inc. C
3.04%		48.5%196,364$70.03M
9
LRCX
Lam Research Corp
2.74%		51.3%215,217$63.06M
10
META
Meta Platforms Inc
2.54%		53.8%104,905$58.40M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen Z

KTCIX Mutual Fund Top Holdings

KTCIX holdings top 10 positions. The top 10 holdings account for 53.8% of the fund, led by Apple, Inc at 9.7%, Nvidia Corp at 9.1%, Broadcom Inc at 7.9%.

KTCIX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 77.3%.

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