KAMIX Mutual Fund

KAMIX Mutual Fund

NAV$9.66
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Showing the top 10 of 19 holdings · as of Mar 31, 2026
Top 10 weight
95.32%
KAMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HIGFX
American High-income Trust
21.62%		21.6%15,527,950$151.71M--
2DebtMorgan Stanley
11.15%		32.8%78,215,863$78.22M--
3DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
10.89%		43.7%2,073,733$76.40MFinancialsCapital Markets
4
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
10.40%		54.1%3,128,978$72.97MFinancialsCapital Markets
5—M&N-H/Y Bnd-Z
9.14%		63.2%6,727,841$64.12M--
6
FAGIX
Fidelity Capital and Income Fund
7.76%		71.0%5,020,080$54.42M--
7DebtBlackrock High Yield Bond Portfolio, Class K Shares
7.17%		78.1%7,112,375$50.28M--
8DebtPimco Multisector Bond Active Etf
6.31%		84.4%1,690,431$44.29M--
9DebtXtrackers USD High Yield Corporate Bond ETF
5.79%		90.2%1,122,962$40.61M--
10DebtVaneck Vectors Fallen Angel High Yield Bond ETF
5.09%		95.3%1,244,430$35.74M--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInterest RatesInflation Protection

KAMIX Mutual Fund Top Holdings

KAMIX holdings top 10 positions. The top 10 holdings account for 95.3% of the fund, led by American High-income Trust at 21.6%, Morgan Stanley 4.654% 10/18/2030 (Usd-Sofr + 1.10% On 10/18/2029) at 11.2%, Ishares Broad USD High Yield Corporate Bond ETF at 10.9%.

KAMIX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Financials at 21.3%.

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