KAUAX Mutual Fund

KAUAX Mutual Fund

NAV$6.21
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Showing the top 10 of 154 holdings · as of Apr 30, 2026
Top 10 weight
28.72%
KAUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—QuantaIndustrials · Construction
5.92%		5.9%379,500$276.19MIndustrialsConstruction
2
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.03%		9.9%173,400$187.87M--
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
3.20%		13.1%81,000$149.06M
4
FHI
Federated Hermes Government Obligations Fund
2.98%		16.1%138,769,399$138.77M
5—Argenx Se
2.90%		19.0%173,045$135.39M
6—General Electric Co.
2.37%		21.4%381,500$110.61M
7
AMZN
Amazon.com Inc
1.93%		23.3%340,000$90.12M
8—Taiwan Semiconductor - Adr
1.89%		25.2%223,000$88.32M
9
WAB
Westinghouse Air Brake Technologies Corp.
1.77%		27.0%305,900$82.56M
10
KLAC
KLA Corp
1.73%		28.7%46,000$80.52M
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Themes in the top 10
InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureManufacturingClimate SolutionsCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsRobotics & AutomationEmerging Tech

KAUAX Mutual Fund Top Holdings

KAUAX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Quanta at 5.9%, GE Vernova Inc. CDR (CAD Hedged) at 4.0%, Comfort Systems USA Inc. at 3.2%.

KAUAX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Industrials at 22.4%.

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