KDHIX Mutual Fund

KDHIX Mutual Fund

NAV$55.22
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Showing top 50 of 56 holdings · as of Jul 31, 2026
KDHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
3.01%		3.0%460,720$25.50MInfo TechIT Services
2—Accenture PLC Cl A
2.78%		5.8%141,912$23.55M--
Sector and industry · Pro
3
HAS
Hasbro Inc.
2.72%		8.5%245,146$23.03M
4
HPQ
HP Inc
2.69%		11.2%835,192$22.78M
5
BMY
Bristol-Myers Squibb Co.
2.56%		13.8%332,165$21.69M
6—Royal Caribbean Group Ltd
2.54%		16.3%67,676$21.54M
7
SJM
The J M Smucker Co
2.53%		18.8%179,538$21.41M
8
DOX
Amdocs Ltd.
2.53%		21.4%385,136$21.46M
9
PNR
Pentair Plc Ordinary Shares
2.51%		23.9%325,359$21.29M
10
AMGN
Amgen Inc.
2.51%		26.4%55,100$21.22M
11
AMCR
Amcor Plc Ordinary Shares
2.48%		28.9%468,589$21.03M
12
LMT
Lockheed Martin Corp
2.47%		31.3%35,879$20.91M
13
GEN
Gen Digital Inc
2.47%		33.8%760,397$20.87M
14
JPM
JPMorgan Chase
2.46%		36.3%59,253$20.84M
15
MRK
Merck & Company Inc
2.46%		38.7%160,033$20.84M
16
VTRS
Viatris Inc.
2.44%		41.2%1,176,873$20.67M
17
LOW
Lowes Cos., Inc.
2.43%		43.6%98,813$20.53M
18
ZTS
Zoetis Inc, Class A
2.43%		46.0%266,284$20.58M
19
MDT
Medtronic Plc Ordinary Shares
2.43%		48.5%240,770$20.56M
20—Molson Coors Brewing Co. Class B
2.40%		50.9%489,578$20.35M
21
PFE
Pfizer Inc
2.39%		53.2%808,407$20.22M
22
STT
State Street Corp.
2.39%		55.6%109,889$20.24M
23
KHC
Kraft Heinz Co.
2.38%		58.0%781,011$20.19M
24
GILD
Gilead Sciences
2.33%		60.3%151,412$19.72M
25
DVN
Devon Energy Corp
2.32%		62.7%435,004$19.63M
26
ATO
Atmos Energy Corp
2.31%		65.0%113,284$19.57M
27
PPG
Ppg Industries Inc.
2.28%		67.3%174,633$19.30M
28
USB
US Bancorp
2.22%		69.5%297,773$18.76M
29
LVS
Las Vegas Sands Corp.
2.15%		71.6%372,896$18.23M
30
GPC
Genuine Parts Company
2.15%		73.8%146,364$18.20M
31
BFB
Brown-Forman Corp-Class B
2.11%		75.9%621,976$17.87M
32
EOG
Eog Resources Inc
2.02%		77.9%115,158$17.12M
33
DRI
Darden Restaurants Inc.
2.01%		79.9%83,477$16.99M
34
TXN
Texas Instrument Inc
2.01%		81.9%61,823$17.05M
35
SWKS
Skyworks Solutions Inc.
1.99%		83.9%270,231$16.83M
36
PAYX
Paychex, Inc.
1.96%		85.9%141,906$16.58M
37
PEP
Pepsico Inc.
1.96%		87.8%118,775$16.58M
38
OKE
Oneok Inc.
1.95%		89.8%181,504$16.48M
39—Bank of America Corp.:
1.94%		91.7%265,504$16.45M
40
WFC
Wells Fargo & Co.
1.90%		93.6%185,925$16.07M
41
OTIS
Otis Worldwide
1.87%		95.5%220,655$15.88M
42
STZ
Constellation Brands Inc
1.86%		97.4%120,984$15.76M
43—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.70%		99.1%83,511$14.42M
44—Dws Central Cash Management Government Fund 01/01/2030
0.94%		100.0%7,945,624$7.95M
45—Hewlett Packard Enterprise Co
0.00%		100.0%--
46—Kimberly-Clark Corp.
0.00%		100.0%--
47—Netapp Inc
0.00%		100.0%--
48—PNC Financial Services Group Inc.
0.00%		100.0%--
49—Qualcomm Inc.
0.00%		100.0%--
50—Regions Financia
0.00%		100.0%--
More holdings · Pro
Not reported for this fund: share changes.
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KDHIX Mutual Fund All Holdings

KDHIX holdings total 42 positions. The top 10 holdings account for 26.4% of the fund, led by Cognizant Technology Solutions Corp. Class A at 3.0%, Accenture PLC Cl A at 2.8%, Hasbro Inc. at 2.7%.

KDHIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Health Care at 19.5%.

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