KCXIX Mutual Fund

NAV$23.06
Showing 10 of 2,743 holdings(as of Jan 31, 2026)Top 10 Weight: 34.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.61%120,622$23.05M+5.4KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.44%75,202$19.51M+3.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.46%38,413$16.53MProProPro
4GOOGAlphabet Inc series C3.34%29,975$10.13MProProPro
5METAMeta Platforms, Inc.2.65%11,188$8.02MProProPro
6AVGOBroadcom Inc2.62%23,951$7.93MProProPro
7TSLATesla, Inc.2.14%15,041$6.47MProProPro
8-BROWN BROTHERS HARRIMAN SWEEP INTEREST1.99%-$6.04MProProPro
9JPM:USJp Morgan Chase & Co1.42%14,042$4.30MProProPro
10BRK.BBerkshire Hathaway, Inc.1.10%6,961$3.34MProProPro
See the other 2,733 holdings of KCXIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

KCXIX Mutual Fund Top Holdings

KCXIX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

KCXIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 34.8%.

KCXIX sector allocation provides a detailed breakdown. KCXIX overlap tool shows how holdings compare to other funds in your portfolio.