KCLSX Mutual Fund

KCLSX Mutual Fund

NAV$9.69
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Showing the top 10 of 242 holdings · as of Jan 31, 2026
Top 10 weight
28.55%
KCLSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/28 4.375Financials · Banks
10.04%		10.0%$26.57MFinancialsBanks
2DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
5.14%		15.2%$13.59MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
4.17%		19.4%$11.04M
4DebtUs Treas Nts
3.14%		22.5%$8.30M
5DebtWi Treasury Sec 03/27 3.875
2.41%		24.9%$6.38M
6DebtLos Angeles Calif Uni Sch Dist
0.86%		25.8%$2.27M
7—Freddie Mac Remics Fhr 5036 Ab
0.77%		26.5%$2.02M
8—Store Capital Llc C% 2028-03-15
0.72%		27.3%$1.91M
9—Freddie Mac Remics Fhr 5019 Da
0.72%		28.0%$1.89M
10—Siemens Funding Bv 144A 4.35% May 26, 2028
0.58%		28.5%$1.53M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset ManagementInfrastructureUrbanizationConsumer SpendingManufacturingRobotics & AutomationEnergy TransitionData & Analytics

KCLSX Mutual Fund Top Holdings

KCLSX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Us Treasury N/B 11/28 4.375 at 10.0%, Us Treasury N/B 12/27 3.875 at 5.1%, Us Treas Nts 1.5% 01/31/27 at 4.2%.

KCLSX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 42.5%.

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