KVALX Mutual Fund

KVALX Mutual Fund

NAV$14.91
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Showing the top 10 of 115 holdings · as of Jun 30, 2026
Top 10 weight
16.81%
KVALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umb Money Market Ii Special
2.92%		2.9%-$2.56M--
2
AZZ
Azz IncIndustrials · Electrical Equipment
2.00%		4.9%11,310$1.75MIndustrialsElectrical Equipment
Sector and industry · Pro
3—Mercury Computer Sys
1.54%		6.5%11,080$1.36M
4
ALG
Alamo Group Inc
1.50%		8.0%7,978$1.31M
5
ENS
Enersys
1.50%		9.5%5,638$1.32M
6
OZK
Bank Ozk
1.48%		10.9%24,967$1.30M
7
VMI
Valmont Industries Inc
1.48%		12.4%2,244$1.30M
8—Enpro Industries Inc
1.47%		13.9%3,424$1.29M
9
SRCE
1st Source Corp
1.46%		15.4%15,748$1.28M
10
NBHC
National Bank Holdings Corp Class A
1.46%		16.8%28,855$1.28M
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Themes in the top 10
ManufacturingDefense TechnologySemiconductorsCybersecurityRobotics & AutomationInfrastructureAgricultural TechnologySupply ChainClean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsGlobal BankingLending & Credit

KVALX Mutual Fund Top Holdings

KVALX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Umb Money Market Ii Special at 2.9%, Azz Inc at 2.0%, Mercury Computer Sys at 1.5%.

KVALX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 23.6%.

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