KCVIX Mutual Fund

KCVIX Mutual Fund

NAV$21.49
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Showing the top 10 of 78 holdings · as of Apr 30, 2026
Top 10 weight
26.12%
KCVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.58%		4.6%104,384$16.11MEnergyOil & Gas
2—Bank of America Corp.:Financials · Banks
3.66%		8.2%240,606$12.86MFinancialsBanks
Share changes, sector and industry · Pro
3
CVX
Chevron Corp
3.02%		11.3%54,877$10.61M
4
C
Citigroup Inc.
2.94%		14.2%80,935$10.36M
5
GS
The Goldman Sachs Group Inc
2.27%		16.5%8,650$7.99M
6
STLD
Steel Dynamics, Inc.
2.02%		18.5%31,009$7.09M
7
TXN
Texas Instrument Inc
2.01%		20.5%25,123$7.06M
8
T
AT&T Inc
1.92%		22.4%257,841$6.74M
9
FDX
Fedex Corp
1.88%		24.3%16,371$6.60M
10
MS
Morgan Stanley
1.82%		26.1%33,611$6.41M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

KCVIX Mutual Fund Top Holdings

KCVIX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Exxon Mobil Corp. at 4.6%, Bank of America Corp.: Financials at 3.7%, Chevron Corp at 3.0%.

KCVIX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 24.5%.

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