KDHIX Mutual Fund

NAV$56.95
Showing 10 of 44 holdings(as of May 31, 2026)Top 10 Weight: 31.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1QCOMQualcomm Technologies, Inc.3.93%124,345$31.21M-Information TechnologySemiconductors & Semiconductor Equipment
2DVNDevon Energy Corp.3.88%692,709$30.82M-EnergyOil, Gas & Consumable Fuels
3NTAPNetapp Inc.3.74%170,520$29.72MProProPro
4HPEHewlett Packard Enterprise Co_None_03.51%646,925$27.84MProProPro
5HPQHp Inc.3.20%939,358$25.40MProProPro
6GENGen Digital Inc3.13%963,210$24.84MProProPro
7BBYBest Buy Co. Inc.3.03%308,533$24.05MProProPro
8VTRSViatris Inc.2.55%1,247,485$20.28MProProPro
9KHCKraft Heinz Co.2.53%837,318$20.10MProProPro
10PAYXPaychex Inc.…2.49%203,961$19.78MProProPro
See the other 34 holdings of KDHIX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Semiconductors5G InfrastructureNetworking InfrastructureArtificial IntelligenceAutonomous VehiclesEnergy TransitionEnergy SecurityInfrastructureCloud ComputingData & AnalyticsCybersecurityInternet & DigitalPaymentsDigital AdvertisingValue Retail

KDHIX Mutual Fund Top Holdings

KDHIX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Qualcomm Technologies, Inc. at 3.9%, Devon Energy Corp. at 3.9%, Netapp Inc. at 3.7%.

KDHIX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 22.1%.

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