KAUCX Mutual Fund

KAUCX Mutual Fund

NAV$4.01
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Showing the top 10 of 148 holdings · as of Jan 31, 2026
Top 10 weight
23.60%
KAUCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1QuantaIndustrials · Construction
3.79%
3.8%379,500$180.12MIndustrialsConstruction
2Argenx Se
3.18%
7.0%179,900$151.17M--
Share changes, sector and industry · Pro
3
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.65%
9.6%173,400$125.95M
4General Electric Co.
2.46%
12.1%381,500$117.04M
5
GH
Guardant Health Inc
2.20%
14.3%916,481$104.52M
6Agnico Eagle Mines Ltd
2.00%
16.3%500,000$95.25M
7
FIX
Comfort Systems USA Inc.
1.95%
18.2%81,000$92.51M
8
HEI
Heico Corp.
1.93%
20.2%277,171$91.72M
9
AMZN
Amazon.com Inc
1.81%
22.0%360,000$86.15M
10
NTRA
Natera Inc
1.63%
23.6%335,000$77.43M
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Themes in the top 10
InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureManufacturingClimate SolutionsDigital HealthBiotechnologyLife Sciences ToolsSemiconductorsRobotics & AutomationConnectors & InterconnectsDefense TechnologyAviation Technology

KAUCX Mutual Fund Top Holdings

KAUCX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Quanta at 3.8%, Argenx Se at 3.2%, GE Vernova Inc. CDR (CAD Hedged) at 2.6%.

KAUCX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 22.7%.

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